Cipia Vision (CPIA) Financial Statements

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Cipia Vision Financial Overview

Cipia Vision's market cap is currently ₪28.64M. The company's EPS TTM is ; its P/E ratio is -0.26; Cipia Vision is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.70M	$ 5.35M	$ 5.33M	$ 4.78M	$ 1.74M
Gross Profit	$ 3.89M	$ 2.69M	$ 1.17M	$ 1.89M	$ 641.00K
Operating Income	$ -8.20M	$ -8.74M	$ -11.65M	$ -9.31M	$ -6.60M
EBITDA	$ -8.07M	$ -8.64M	$ -11.59M	$ -9.24M	$ -6.41M
Net Income	$ -8.02M	$ -9.13M	$ -12.96M	$ 37.00K	$ -16.11M
Balance Sheet
Cash & Short-Term Investments	$ 5.38M	$ 5.85M	$ 16.16M	$ 19.77M	$ 3.86M
Total Assets	$ 12.67M	$ 11.87M	$ 22.90M	$ 25.98M	$ 5.42M
Total Debt	$ 3.89M	$ 1.62M	$ 2.81M	$ 4.17M	$ 52.89M
Net Debt	$ -1.49M	$ -4.23M	$ -13.72M	$ -16.09M	$ 49.03M
Total Liabilities	$ 6.79M	$ 4.75M	$ 7.02M	$ 9.53M	$ 75.12M
Stockholders' Equity	$ 5.88M	$ 7.13M	$ 15.88M	$ 16.45M	$ -69.89M
Cash Flow
Free Cash Flow	$ -8.49M	$ -8.47M	$ -11.83M	$ -9.10M	$ -6.51M
Operating Cash Flow	$ -8.41M	$ -8.36M	$ -11.55M	$ -9.04M	$ -6.46M
Investing Cash Flow	$ -442.00K	$ 218.00K	$ -213.00K	$ -269.00K	$ 1.67M
Financing Cash Flow	$ 8.90M	$ -1.45M	$ 9.76M	$ 25.52M	$ 7.86M

Currency in USD

Cipia Vision Earnings and Revenue History

Income Statement >

Cipia Vision Debt to Assets

Balance Sheet >

Cipia Vision Cash Flow

Cash Flow >

Cipia Vision Forecast EPS vs Actual EPS

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Earnings >