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NUR INK INNOVATIONS LTD (IL:NURI)
:NURI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 253.00K | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ -2.69M | ₪ -1.72M | ₪ -84.00 | ₪ -137.00 | ₪ -146.00 |
| Operating Income | ₪ -9.57M | ₪ -13.10M | ₪ -12.86M | ₪ -8.01M | ₪ -3.22M |
| EBITDA | ₪ -7.56M | ₪ -11.35K | ₪ -10.18M | ₪ -7.07M | ₪ -3.04M |
| Net Income | ₪ -9.66M | ₪ -12.86M | ₪ -11.61M | ₪ -7.78M | ₪ -4.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 5.63M | ₪ 10.44K | ₪ 21.33K | ₪ 32.90K | ₪ 183.00 |
| Total Assets | ₪ 18.39M | ₪ 21.83K | ₪ 33.29K | ₪ 41.07K | ₪ 1.32K |
| Total Debt | ₪ 2.70M | ₪ 2.70K | ₪ 3.12K | ₪ 3.51K | ₪ 1.35K |
| Net Debt | ₪ 1.22M | ₪ 250.00 | ₪ -8.64K | ₪ -29.39K | ₪ 1.17K |
| Total Liabilities | ₪ 5.56M | ₪ 5.76K | ₪ 5.48K | ₪ 5.28K | ₪ 2.36K |
| Stockholders' Equity | ₪ 12.83M | ₪ 16.08K | ₪ 27.80K | ₪ 35.80K | ₪ -1.03K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -7.13M | ₪ -10.17K | ₪ -8.09K | ₪ -9.12K | ₪ -2.66K |
| Operating Cash Flow | ₪ -6.61M | ₪ -9.32K | ₪ -6.27K | ₪ -6.34K | ₪ -2.44K |
| Investing Cash Flow | ₪ 418.00K | ₪ 485.00 | ₪ -14.40K | ₪ -3.31K | ₪ -172.00 |
| Financing Cash Flow | ₪ 5.22M | ₪ -447.00 | ₪ -385.00 | ₪ 42.39K | ₪ 2.06K |