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BioLight Life Sciences Ltd. (IL:BOLT)
:BOLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 219.00K | ₪ 118.00K | ₪ 63.00K | ₪ 3.00K | ₪ 31.00K |
| Gross Profit | ₪ 219.00K | ₪ 118.00K | ₪ 63.00K | ₪ 3.00K | ₪ 31.00K |
| Operating Income | ₪ -7.60M | ₪ -26.57M | ₪ -8.70M | ₪ -532.00K | ₪ -12.76M |
| EBITDA | ₪ -7.75M | ₪ -10.60M | ₪ -8.03M | ₪ -1.31M | ₪ -10.84M |
| Net Income | ₪ -7.14M | ₪ -26.02M | ₪ -7.85M | ₪ 382.00K | ₪ -13.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.47M | ₪ 8.64M | ₪ 17.63M | ₪ 33.71M | ₪ 49.95M |
| Total Assets | ₪ 34.12M | ₪ 33.45M | ₪ 57.01M | ₪ 64.17M | ₪ 64.83M |
| Total Debt | ₪ 599.00K | ₪ 91.00K | ₪ 527.00K | ₪ 443.00K | ₪ 929.00K |
| Net Debt | ₪ -9.12M | ₪ -5.18M | ₪ -12.87M | ₪ -33.02M | ₪ -29.06M |
| Total Liabilities | ₪ 3.38M | ₪ 3.15M | ₪ 3.32M | ₪ 2.75M | ₪ 4.72M |
| Stockholders' Equity | ₪ 26.88M | ₪ 29.78M | ₪ 53.17M | ₪ 60.70M | ₪ 59.22M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -11.02M | ₪ -10.99M | ₪ -9.64M | ₪ -10.65M | ₪ -13.49M |
| Operating Cash Flow | ₪ -10.99M | ₪ -9.58M | ₪ -9.54M | ₪ -10.03M | ₪ -11.39M |
| Investing Cash Flow | ₪ 7.55M | ₪ -1.95M | ₪ -10.55M | ₪ 13.48M | ₪ 2.01M |
| Financing Cash Flow | ₪ 7.98M | ₪ 3.25M | ₪ -485.00K | ₪ 915.00K | ₪ 4.77M |