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Beyon3D Ltd. (IL:BYON)
:BYON
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 9.35M | 2.55M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 1.64M | -287.00K | -773.00K | -764.00K | -753.00K |
| Operating Income | -13.97M | -15.65M | -11.90M | -3.66M | -7.07M |
| EBITDA | -12.68M | -14.74M | -11.13M | -2.90M | -6.32M |
| Net Income | -13.93M | -15.15M | -24.31M | -8.40M | -14.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.43M | 11.96M | 29.46M | 162.00K | 244.00K |
| Total Assets | 11.52M | 23.90M | 34.49M | 1.47M | 2.20M |
| Total Debt | 3.46M | 3.44M | 3.18M | 27.50M | 20.11M |
| Net Debt | 2.04M | -8.51M | -26.28M | 27.34M | 19.87M |
| Total Liabilities | 6.66M | 6.77M | 4.55M | 29.49M | 21.23M |
| Stockholders' Equity | 3.67M | 15.85M | 29.94M | -28.02M | -19.03M |
| Cash Flow | |||||
| Free Cash Flow | -9.60M | -15.27M | -10.29M | -2.36M | -5.87M |
| Operating Cash Flow | -9.33M | -15.07M | -10.20M | -2.36M | -5.86M |
| Investing Cash Flow | -257.00K | -1.99M | -127.00K | 0.00 | -6.00K |
| Financing Cash Flow | -1.02M | -563.00K | 39.62M | 2.27M | 1.91M |