Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -19.4M | -8.8M | -3.9M | -9.0M |
| Net income | -13.1M | -7.1M | -501K | -8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 1.2M | 505K | 533K |
| Other non cash items | 1.3M | 1.8M | 1.2M | 900K |
| Accounts receivable | -2.5M | -3.3M | -2.0M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3M | -1.3M | -3.1M | -699K |
| Investing activities | -2.5M | -205K | -27K | -76K |
| Capital expenditures | -1.4M | -640K | -27K | -76K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1M | — | — | — |
| Sale of investments | — | 435K | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 19.4M | 5.5M | 5.3M |
| Long term debt issuance | — | — | 0 | 5.7M |
| Long term debt payments | -3M | 0 | 0 | — |
| Short term debt issuance | 11.5M | -1.5M | 1.5M | 20K |
| Common stock issuance | 0 | 20.9M | 3.7M | 761K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 241K | -1.2M |
| End cash position | 1.1M | 7.9M | 2.1M | 674K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -11.3M | -1.4M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.