Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.1M | -22.6M | -19.0M | -25.5M |
| Net income | -23.1M | -24.2M | -23.1M | -30.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 2.5M | 2.8M | 5.9M |
| Other non cash items | 156K | -536K | 236K | 90K |
| Accounts receivable | 127K | -12K | 866K | -593K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 198K | -332K | 168K | -690K |
| Investing activities | 16.8M | 7.4M | 347K | -25.4M |
| Capital expenditures | -26K | -76K | -118K | -466K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -74.0M | -24.5M | -25.1M |
| Sale of investments | 17M | 81.5M | 25M | 0 |
| Other investing activity | -133K | -36K | -18K | 150K |
| Financing activities | 5.3M | 7K | 266K | 59.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 17K | 53K | 58.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | -10K | 213K | 932K |
| End cash position | 16.3M | 15.5M | 29.1M | 48.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -20.5M | -19.7M | -24.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.