Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2016 | Sep 2016 | Dec 2015 | Sep 2015 |
|---|---|---|---|---|
| Operating activities | -166K | 5.6M | -3.0M | -1.4M |
| Net income | -180K | 5.6M | -3.3M | -1.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 58K | 59K |
| Other non cash items | 14K | 13K | 152K | 435K |
| Accounts receivable | 0 | — | 39K | -57K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 2K | — |
| Capital expenditures | — | — | 2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | 1.7M | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | 1.6M | 2.2M |
| Common stock issuance | 0 | — | 17K | 154K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34K | 34K | 37K | 28K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | -3K | -1.8M | -2.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.