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Flying Spark Ltd (IL:FLYS)
:FLYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 3.00K | 16.00K | 0.00 | 12.00K | 7.00K |
| Gross Profit | -338.00K | -541.00K | -415.00K | -176.00K | -65.00K |
| Operating Income | -6.67M | -11.20M | -9.32M | -7.41M | -2.20M |
| EBITDA | -4.68M | -9.38M | -8.79M | -7.16M | -1.95M |
| Net Income | -5.44M | -11.47M | -9.62M | -8.30M | -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 6.48M | 9.16M | 8.58M | 9.99M | 193.00K |
| Total Assets | 26.78M | 28.82M | 26.31M | 24.50M | 1.04M |
| Total Debt | 4.56M | 5.94M | 4.27M | 5.05M | 181.00K |
| Net Debt | -1.92M | -3.22M | -4.84M | -5.36M | -153.00K |
| Total Liabilities | 8.10M | 11.04M | 8.58M | 9.94M | 3.03M |
| Stockholders' Equity | 15.78M | 15.61M | 17.73M | 14.56M | -2.00M |
| Cash Flow | |||||
| Free Cash Flow | -9.71M | -9.35M | -14.21M | -12.47M | -1.64M |
| Operating Cash Flow | -9.50M | -7.83M | -6.87M | -6.59M | -1.58M |
| Investing Cash Flow | 305.00K | -1.40M | -6.88M | -6.79M | -41.00K |
| Financing Cash Flow | 6.30M | 9.81M | 12.34M | 23.11M | 1.03M |
Flying Spark Forecast EPS vs Actual EPS
Currently, no data available
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