Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.7M | -1.7M | 466.8M |
| Net income | -7.0M | -2.1M | -1.9M | 463.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 648.0K | 162.8K | 0 | — |
| Other non cash items | 4.7M | 181.7K | 269.3K | 3.0M |
| Accounts receivable | -86.4K | -5.9K | -43.5K | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7K | -30.8K | -465.1K | — |
| Capital expenditures | 0 | -18.9K | -465.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.7K | -11.8K | — | — |
| Financing activities | 2.3M | 1.6M | 2.1M | -320K |
| Long term debt issuance | 1.1M | 1.5M | 2.1M | 15.1M |
| Long term debt payments | — | 0 | 0 | -15.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | 157.8K | — | — |
| End cash position | 997.5K | 339.8K | 317.1K | 7.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -1.5M | -1.8M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.