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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 |