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Aquarius Engines (A.M) Ltd. (IL:AQUA)
:AQUA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 27.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 22.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -16.76M | $ -20.40M | $ -19.27M | $ -11.12M | $ -7.21M |
| EBITDA | $ -13.30M | $ -21.42M | $ -19.05M | $ -10.84M | $ -6.75M |
| Net Income | $ -17.01M | $ -23.18M | $ -18.85M | $ -9.89M | $ -7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.22M | $ 27.34M | $ 46.38M | $ 66.18M | $ 11.35M |
| Total Assets | $ 19.37M | $ 37.86M | $ 56.86M | $ 69.05M | $ 13.60M |
| Total Debt | $ 4.11M | $ 5.66M | $ 6.76M | $ 419.00K | $ 580.00K |
| Net Debt | $ -1.30M | $ 2.88M | $ 3.45M | $ -4.33M | $ -1.47M |
| Total Liabilities | $ 5.35M | $ 7.41M | $ 8.90M | $ 3.08M | $ 2.33M |
| Stockholders' Equity | $ 14.02M | $ 30.45M | $ 47.96M | $ 65.97M | $ 11.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.27M | $ -21.27M | $ -22.78M | $ -7.39M | $ -7.11M |
| Operating Cash Flow | $ -13.86M | $ -20.12M | $ -17.84M | $ -6.75M | $ -6.24M |
| Investing Cash Flow | $ 17.45M | $ 15.61M | $ 13.53M | $ -52.53M | $ -2.23M |
| Financing Cash Flow | $ -910.00K | $ 4.22M | $ 1.52M | $ 60.84M | $ 7.60M |