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Aura Smart-M (IL:AUSA.M)
:AUSA.M
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₪ 18.71M | ₪ 37.20M | ₪ 13.00M | ₪ 0.00 |
| Gross Profit | ₪ 3.82M | ₪ 8.31M | ₪ 2.79M | ₪ -57.01K |
| Operating Income | ₪ -22.75M | ₪ -14.41M | ₪ -4.62M | ₪ -4.50M |
| EBITDA | ₪ -21.81M | ₪ -17.94M | ₪ -3.94M | ₪ -4.31M |
| Net Income | ₪ -25.83M | ₪ -18.97M | ₪ -3.16M | ₪ -4.39M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₪ 9.37M | ₪ 26.30M | ₪ 8.46M | ₪ 614.81K |
| Total Assets | ₪ 46.38M | ₪ 53.59M | ₪ 14.19M | ₪ 832.41K |
| Total Debt | ₪ 15.67M | ₪ 5.36M | ₪ 231.18K | ₪ 0.00 |
| Net Debt | ₪ 6.53M | ₪ -20.74M | ₪ -8.23M | ₪ -614.81K |
| Total Liabilities | ₪ 26.29M | ₪ 15.59M | ₪ 9.53M | ₪ 1.60M |
| Stockholders' Equity | ₪ 19.49M | ₪ 38.00M | ₪ 4.66M | ₪ -1.63M |
| Cash Flow | ||||
| Free Cash Flow | ₪ -28.81M | ₪ -31.93M | ₪ -2.27M | ₪ -2.49M |
| Operating Cash Flow | ₪ -21.60M | ₪ -28.73M | ₪ -2.06M | ₪ -2.43M |
| Investing Cash Flow | ₪ -7.22M | ₪ -3.40M | ₪ -209.78K | ₪ -53.45K |
| Financing Cash Flow | ₪ 9.34M | ₪ 50.53M | ₪ 10.67M | ₪ 2.10M |
Aura Smart-M Forecast EPS vs Actual EPS
Currently, no data available
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