Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -6.5M | -5.0M | -8.8M |
| Net income | -4.6M | -5.8M | -6.8M | -10.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 410K | -230K | -113K | 269K |
| Other non cash items | 62K | -24K | 22K | 305K |
| Accounts receivable | 200K | -411K | 1.9M | 989K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 32K | 35K | -258K | 391K |
| Capital expenditures | 5K | -14K | -3K | 341K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27K | 49K | -255K | 50K |
| Financing activities | 0 | 0 | -170K | -169K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -170K | -169K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.5M | 21.0M | 43.6M | 23.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -5.7M | -6.0M | -8.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.