Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.9M | 11.9M | -24.2M | -32.7M |
| Net income | -15.5M | -18.4M | -27.6M | -41.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 970K | 661K | 336K | 7.4M |
| Other non cash items | -1.0M | 372K | 365K | 810K |
| Accounts receivable | -2.9M | -172K | 2.7M | 671K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.6M | 29.4M | — | — |
| Investing activities | -314K | -188K | 200K | -3.2M |
| Capital expenditures | -259K | -123K | 329K | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -55K | -65K | -129K | 431K |
| Financing activities | 166K | 500K | -339K | 106.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | 0 | -339K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 166K | 0 | 0 | 108.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 500K | — | — |
| End cash position | 55.3M | 51.3M | 44.5M | 29.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -567K | 17.1M | -24.0M | -36.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.