Financials
Cash flow
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.5M | -17.5M | -110.3M | 41.7M |
| Net income | -5.1M | -17.4M | -1.3M | -45.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122K | 2.5M | 10.0M | 7.5M |
| Other non cash items | 759K | 2.8M | 8.6M | 108.7M |
| Accounts receivable | -41.6M | 1.1M | -30.5M | -13.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.7M | -6.6M | -97.1M | -15.7M |
| Investing activities | -7.7M | 3.1M | -20.3M | 18.0M |
| Capital expenditures | -1.2M | -2.3M | -4.3M | -3.0M |
| Net intangibles | -854K | -3.4M | -923K | -5.1M |
| Net acquisitions | -521K | 5.3M | -14.5M | -1.2M |
| Purchase of investments | 0 | 0 | -172K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.0M | 133K | -1.3M | 22.2M |
| Financing activities | 51.0M | 1.4M | 111.6M | 34.8M |
| Long term debt issuance | 26.1M | — | 45.0M | 0 |
| Long term debt payments | -6.8M | -7.1M | -11.3M | -522K |
| Short term debt issuance | 31.7M | -391K | 77.9M | 29.2M |
| Common stock issuance | 0 | 8.9M | 0 | 6.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.6M | 2.2M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.9M | -4.3M | -365.5M | -52.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.