Israel Op Pu (ISOP) Financial Statements

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Israel Op Pu Financial Overview

Israel Op Pu's market cap is currently ₪99.27M. The company's EPS TTM is -0.0218; its P/E ratio is -17.37; Israel Op Pu 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -54.12K	$ 0.00	$ 0.00	$ -92.00K	$ 0.00
Operating Income	-	$ 1.15M	$ 1.23M	$ -1.53M	$ -1.73M
EBITDA	$ -1.30M	$ -1.15M	$ -1.23M	$ -1.39M	$ -1.68M
Net Income	$ -1.15M	$ -935.00K	$ -929.00K	$ -1.43M	$ -1.41M
Balance Sheet
Cash & Short-Term Investments	$ 3.34M	$ 4.36M	$ 5.29M	$ 6.28M	$ 6.54M
Total Assets	$ 4.09M	$ 5.19M	$ 6.24M	$ 7.26M	$ 8.21M
Total Debt	$ 93.02K	$ 131.00K	$ 176.00K	$ 227.00K	$ 28.00K
Net Debt	$ -433.09K	$ -1.03M	$ -856.00K	$ -3.89M	$ -6.51M
Total Liabilities	$ 179.04K	$ 176.00K	$ 252.00K	$ 362.00K	$ 216.00K
Stockholders' Equity	$ 3.81M	$ 5.02M	$ 5.89M	$ 6.79M	$ 7.99M
Cash Flow
Free Cash Flow	$ -1.00M	$ -922.00K	$ -892.00K	$ -1.23M	$ -1.45M
Operating Cash Flow	$ -1.00M	$ -919.00K	$ -892.00K	$ -1.22M	$ -1.44M
Investing Cash Flow	$ 414.59K	$ 1.15M	$ -2.12M	$ -1.36M	$ 243.00K
Financing Cash Flow	$ -105.00K	$ -95.00K	$ -66.00K	$ 185.00K	$ 112.00K

Currency in USD

Israel Op Pu Earnings and Revenue History

Income Statement >

Israel Op Pu Debt to Assets

Balance Sheet >

Israel Op Pu Cash Flow

Cash Flow >

Israel Op Pu Forecast EPS vs Actual EPS

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