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Pulsenmore Ltd. (IL:PULS)
:PULS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 9.66M | 6.19M | 10.81M | 1.58M | 0.00 |
| Gross Profit | 3.58M | 2.20M | 5.12M | 714.00K | 0.00 |
| Operating Income | -42.22M | -55.59M | -46.20M | -21.94M | 13.44M |
| EBITDA | -33.44M | -55.45M | -20.50M | -25.53M | -13.57M |
| Net Income | -36.74M | -58.57M | -22.12M | -25.63M | -13.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 104.02M | 141.72M | 183.18M | 153.34M | 6.09M |
| Total Assets | 141.83M | 179.91M | 236.30M | 167.16M | 9.01M |
| Total Debt | 2.12M | 3.33M | 3.97M | 786.00K | 218.00K |
| Net Debt | -39.05M | -20.54M | -11.40M | -112.08M | -5.88M |
| Total Liabilities | 44.94M | 47.68M | 48.79M | 13.43M | 6.12M |
| Stockholders' Equity | 96.89M | 132.23M | 187.52M | 153.73M | 2.89M |
| Cash Flow | |||||
| Free Cash Flow | -41.97M | -53.59M | -32.03M | -26.81M | -9.85M |
| Operating Cash Flow | -41.46M | -49.66M | -27.52M | -26.03M | -9.46M |
| Investing Cash Flow | 58.58M | 56.71M | -124.55M | -41.36M | -395.00K |
| Financing Cash Flow | -1.56M | -1.14M | 50.97M | 178.45M | 11.86M |