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Prior-Tech Ltd. (IL:PRTC)
:PRTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 787.00K | $ 670.00K | $ 659.00K | $ 686.00K | $ 619.00K |
| Gross Profit | $ 787.00K | $ 632.00K | $ 659.00K | $ 686.00K | $ 619.00K |
| Operating Income | $ -766.00K | $ -1.29M | $ -1.21M | $ -909.00K | $ -845.00K |
| EBITDA | $ 38.13M | $ 27.36M | $ 45.37M | $ 26.57M | $ 22.37M |
| Net Income | $ 33.55M | $ 23.65M | $ 37.50M | $ 20.83M | $ 14.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 8.05M | $ 11.69M | $ 3.58M | $ 37.80M |
| Total Assets | $ 323.87M | $ 308.16M | $ 285.44M | $ 257.21M | $ 187.66M |
| Total Debt | $ 64.94M | $ 64.99M | $ 66.07M | $ 71.42M | $ 24.87M |
| Net Debt | $ 63.04M | $ 61.89M | $ 57.81M | $ 69.25M | $ -12.93M |
| Total Liabilities | $ 68.49M | $ 67.75M | $ 68.64M | $ 75.00M | $ 32.95M |
| Stockholders' Equity | $ 247.89M | $ 234.70M | $ 212.45M | $ 182.00M | $ 160.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -1.17M | $ -1.30M | $ -6.44M | $ -571.00K |
| Operating Cash Flow | $ -1.68M | $ -1.17M | $ -1.30M | $ -6.44M | $ -571.00K |
| Investing Cash Flow | $ 16.60M | $ -3.92M | $ -38.14M | $ -29.06M | $ 30.80M |
| Financing Cash Flow | $ -16.10M | $ 0.00 | $ 47.57M | $ -205.00K | $ -8.66M |