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Photomyne Ltd (IL:PHTM)
:PHTM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.41M | $ 13.04M | $ 13.33M | $ 16.16M | $ 12.32M |
| Gross Profit | $ 12.56M | $ 8.99M | $ 9.43M | $ 11.38M | $ 8.34M |
| Operating Income | $ -5.40M | $ -4.76M | $ 2.03M | $ -98.00K | $ -6.31M |
| EBITDA | $ -5.18M | $ -4.74M | $ 2.06M | $ -68.00K | $ -6.28M |
| Net Income | $ -4.93M | $ -3.97M | $ 2.50M | $ -1.07M | $ -6.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.52M | $ 12.49M | $ 15.76M | $ 14.52M | $ 15.85M |
| Total Assets | $ 12.58M | $ 14.43M | $ 17.83M | $ 17.16M | $ 18.52M |
| Total Debt | $ 1.31M | $ 20.00K | $ 165.00K | $ 252.00K | $ 220.98K |
| Net Debt | $ -1.86M | $ -2.31M | $ -3.62M | $ -14.27M | $ -4.12M |
| Total Liabilities | $ 8.89M | $ 5.92M | $ 4.95M | $ 6.89M | $ 7.59M |
| Stockholders' Equity | $ 3.69M | $ 8.51M | $ 12.88M | $ 10.27M | $ 10.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.38M | $ -3.44M | $ 804.00K | $ -101.00K | $ -4.03M |
| Operating Cash Flow | $ -2.31M | $ -3.41M | $ 814.00K | $ -59.00K | $ -3.99M |
| Investing Cash Flow | $ 3.81M | $ 2.60M | $ -11.38M | $ 11.00M | $ -11.51M |
| Financing Cash Flow | $ -696.03K | $ -653.00K | $ -110.00K | $ -110.00K | $ 17.06M |