Scodix Ltd. (IL:SCDX)
TASE:SCDX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.78M | $ 32.14M | $ 26.06M | $ 29.19M | $ 22.36M |
| Gross Profit | $ 12.86M | $ 12.99M | $ 9.49M | $ 10.52M | $ 7.39M |
| Operating Income | $ -899.53K | $ 366.00K | $ 2.14M | $ 2.14M | $ -3.79M |
| EBITDA | $ 42.22K | $ 620.00K | $ -1.94M | $ -1.90M | $ -3.44M |
| Net Income | $ -1.88M | $ -722.00K | $ -2.74M | $ -3.40M | $ -4.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.89M | $ 4.16M | $ 1.86M | $ 5.34M | $ 16.50M |
| Total Assets | $ 22.62M | $ 24.77M | $ 23.19M | $ 26.41M | $ 33.91M |
| Total Debt | $ 8.26M | $ 6.53M | $ 7.85M | $ 4.93M | $ 8.20M |
| Net Debt | $ 4.36M | $ 2.37M | $ 5.99M | $ -1.09M | $ -8.96M |
| Total Liabilities | $ 16.00M | $ 16.77M | $ 14.36M | $ 15.27M | $ 19.97M |
| Stockholders' Equity | $ 6.62M | $ 8.01M | $ 8.83M | $ 11.14M | $ 13.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.52M | $ 4.38M | $ -4.88M | $ -6.84M | $ -3.14M |
| Operating Cash Flow | $ -3.28M | $ 4.41M | $ -4.43M | $ -6.19M | $ -3.11M |
| Investing Cash Flow | $ -202.42K | $ -34.00K | $ -484.00K | $ -702.00K | $ -28.00K |
| Financing Cash Flow | $ 868.14K | $ -1.94M | $ 1.97M | $ -3.33M | $ 14.81M |