Buff Technologies Ltd (IL:BUFT)
TASE:BUFT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.05M | $ 6.38M | $ 7.37M | $ 3.92M | $ 115.00K |
| Gross Profit | $ 4.28M | $ 4.53M | $ 5.25M | $ 2.48M | $ 93.00K |
| Operating Income | $ -2.57M | $ -2.77M | $ -8.81M | $ -3.53M | $ -359.00K |
| EBITDA | $ -2.50M | $ -2.69M | $ -8.74M | $ -3.51M | $ -338.00K |
| Net Income | $ -2.71M | $ -2.83M | $ -4.58M | $ -7.86M | $ -426.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 966.00K | $ 979.00K | $ 3.09M | $ 7.35M | $ 133.00K |
| Total Assets | $ 2.50M | $ 3.84M | $ 5.67M | $ 8.72M | $ 204.00K |
| Total Debt | $ 700.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 136.00K |
| Net Debt | $ -266.00K | $ -879.00K | $ -2.99M | $ -7.25M | $ -33.00K |
| Total Liabilities | $ 3.27M | $ 2.25M | $ 2.36M | $ 5.50M | $ 581.00K |
| Stockholders' Equity | $ -767.00K | $ 1.58M | $ 3.31M | $ 3.22M | $ -377.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -614.00K | $ -2.02M | $ -7.54M | $ -2.22M | $ -218.00K |
| Operating Cash Flow | $ -600.00K | $ -2.02M | $ -7.49M | $ -2.02M | $ -218.00K |
| Investing Cash Flow | $ 17.00K | $ -2.00K | $ -127.00K | $ -342.00K | $ -5.74K |
| Financing Cash Flow | $ 600.00K | $ 2.00K | $ 3.16M | $ 9.61M | $ 335.00K |