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Human Xtensions Ltd. (IL:HUMX)
:HUMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 665.00K | 4.95M | 3.17M | 2.79M | 20.69M |
| Gross Profit | -2.68M | 2.56M | 2.43M | 1.62M | 10.08M |
| Operating Income | -25.79M | -37.78M | -44.65M | -53.65M | -27.21M |
| EBITDA | -21.63M | -34.54M | -41.38M | -50.33M | -26.02M |
| Net Income | -22.97M | -36.63M | -44.59M | -53.62M | -28.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.03M | 25.06M | 59.65M | 103.79M | 148.31M |
| Total Assets | 6.57M | 35.02M | 72.33M | 120.51M | 166.34M |
| Total Debt | 0.00 | 1.69M | 2.67M | 6.07M | 7.55M |
| Net Debt | -4.03M | -10.92M | -26.96M | -52.70M | -139.76M |
| Total Liabilities | 3.66M | 8.92M | 10.55M | 15.97M | 17.52M |
| Stockholders' Equity | 2.91M | 26.11M | 61.78M | 104.53M | 148.82M |
| Cash Flow | |||||
| Free Cash Flow | -20.85M | -34.50M | -42.17M | -42.63M | -27.50M |
| Operating Cash Flow | -20.84M | -34.31M | -41.73M | -42.19M | -27.26M |
| Investing Cash Flow | 13.19M | 19.29M | 15.16M | -44.28M | 2.11M |
| Financing Cash Flow | -957.00K | -1.92M | -2.60M | -2.45M | 150.03M |