Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -7.8M | -631K | -7.8M | -705K |
| Net income | -8.3M | -576K | -8.4M | -159K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 416K | -64K | 552K | -564K |
| Accounts receivable | 112K | 9K | 15K | 18K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6K | — | 0 | 0 |
| Investing activities | -82K | — | 58K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -82K | — | 58K | — |
| Financing activities | 141K | 262K | 208K | 283K |
| Long term debt issuance | 141K | 268K | 205K | 311K |
| Long term debt payments | 0 | -3K | 0 | -16K |
| Short term debt issuance | 0 | -3K | 3K | -12K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1K | 52K | 2K | 9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -397K | -215K | -273K | -289K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.