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Kadimastem Ltd. (IL:KDST)
:KDST
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.04M | -22.01M | -24.30M | -20.29M | -24.70M |
| EBITDA | -10.65M | -20.69M | -24.48M | -19.68M | -24.04M |
| Net Income | -12.05M | -22.72M | -26.27M | -21.71M | -25.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 4.16M | 6.39M | 23.29M | 5.43M | 46.00K |
| Total Assets | 8.37M | 12.49M | 27.34M | 10.79M | 7.29M |
| Total Debt | 6.32M | 7.13M | 5.95M | 12.96M | 9.21M |
| Net Debt | 2.17M | 739.00K | -17.34M | 7.53M | 9.16M |
| Total Liabilities | 12.73M | 12.16M | 11.96M | 18.85M | 19.32M |
| Stockholders' Equity | -4.36M | 326.00K | 15.38M | -8.06M | -12.03M |
| Cash Flow | |||||
| Free Cash Flow | -11.11M | -20.64M | -22.08M | -21.99M | -21.87M |
| Operating Cash Flow | -11.09M | -20.00M | -21.55M | -21.83M | -21.13M |
| Investing Cash Flow | 333.00K | -656.00K | -380.00K | -162.00K | -688.00K |
| Financing Cash Flow | 8.59M | 3.72M | 39.80M | 27.36M | 10.93M |