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Allmed Solutions Ltd. (IL:ALMD)
:ALMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 5.54M | 9.72M |
| Gross Profit | 0.00 | 0.00 | 0.00 | 3.08M | 5.37M |
| Operating Income | -11.07M | -3.34M | -12.41M | 6.24M | -5.93M |
| EBITDA | -10.86M | -10.70M | -12.49M | 3.86M | -7.19M |
| Net Income | -8.75M | 1.42M | -11.19M | 2.81M | -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 43.18M | 57.10M | 21.03M | 15.61M | 9.94M |
| Total Assets | 44.79M | 59.17M | 57.77M | 54.80M | 56.36M |
| Total Debt | 619.00K | 875.00K | 668.00K | 355.00K | 2.16M |
| Net Debt | -3.29M | -5.80M | -20.36M | -15.25M | -7.78M |
| Total Liabilities | 2.77M | 3.19M | 3.81M | 2.48M | 7.59M |
| Stockholders' Equity | 39.31M | 53.42M | 51.52M | 50.41M | 48.91M |
| Cash Flow | |||||
| Free Cash Flow | -8.14M | 7.02M | -10.65M | -5.52M | -8.95M |
| Operating Cash Flow | -8.03M | 7.14M | -10.21M | -5.48M | -8.82M |
| Investing Cash Flow | 11.08M | -21.60M | 2.18M | 12.54M | 6.05M |
| Financing Cash Flow | -5.80M | -288.00K | 12.02M | -539.00K | -1.51M |