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E.E.A.M.I-M (IL:EEAM.M)
:EEAM.M
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.21M | $ 5.91M | $ 3.03M | $ 8.05M |
| Gross Profit | $ 743.00K | $ 1.69M | $ 786.00K | $ 2.30M |
| Operating Income | $ -21.57M | $ -13.55M | $ -9.12M | $ -3.49M |
| EBITDA | $ -16.51M | $ -13.04M | $ -8.57M | $ -2.96M |
| Net Income | $ -21.49M | $ -13.18M | $ -18.89M | $ -3.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 63.24M | $ 86.77M | $ 99.74M | $ 3.50M |
| Total Assets | $ 80.42M | $ 99.92M | $ 111.47M | $ 12.40M |
| Total Debt | $ 1.44M | $ 742.00K | $ 537.00K | $ 2.78M |
| Net Debt | $ -16.56M | $ -86.02M | $ -99.21M | $ -719.00K |
| Total Liabilities | $ 5.32M | $ 4.31M | $ 4.69M | $ 4.95M |
| Stockholders' Equity | $ 75.10M | $ 95.61M | $ 106.78M | $ 7.45M |
| Cash Flow | ||||
| Free Cash Flow | $ -23.04M | $ -11.42M | $ -10.36M | $ -4.57M |
| Operating Cash Flow | $ -18.73M | $ -8.71M | $ -10.05M | $ -4.33M |
| Investing Cash Flow | $ -49.11M | $ -2.68M | $ -674.00K | $ -47.00K |
| Financing Cash Flow | $ -581.00K | $ -1.53M | $ 105.02M | $ 2.26M |