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BioView Ltd. (IL:BIOV)
:BIOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 25.66M | 34.77M | 29.14M | 30.51M | 25.96M |
| Gross Profit | 15.56M | 21.38M | 16.67M | 17.59M | 15.78M |
| Operating Income | -2.88M | 766.00K | 1.15M | 2.95M | 1.20M |
| EBITDA | -943.00K | 2.93M | 2.61M | 4.03M | 2.43M |
| Net Income | -3.15M | 383.00K | 587.00K | 2.18M | 884.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 10.94M | 17.11M | 19.44M | 19.22M | 17.24M |
| Total Assets | 33.62M | 41.95M | 41.93M | 40.02M | 33.89M |
| Total Debt | 1.98M | 3.51M | 4.06M | 4.61M | 1.46M |
| Net Debt | -6.24M | -12.18M | -15.38M | -14.62M | -15.78M |
| Total Liabilities | 10.68M | 14.65M | 13.65M | 12.86M | 8.82M |
| Stockholders' Equity | 22.95M | 27.30M | 28.28M | 27.16M | 25.07M |
| Cash Flow | |||||
| Free Cash Flow | -3.14M | -121.00K | 511.00K | 2.59M | 498.00K |
| Operating Cash Flow | -3.11M | 153.00K | 968.00K | 3.25M | 802.00K |
| Investing Cash Flow | -1.54M | -1.67M | -567.00K | -740.00K | -313.00K |
| Financing Cash Flow | -2.95M | -2.68M | -1.61M | -268.00K | -1.60M |