| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Gross Profit | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 | ₪ 0.00 |
| Operating Income | ₪ -13.10K | ₪ -15.24K | ₪ -8.34K | ₪ -2.94K | ₪ -2.60K |
| EBITDA | ₪ -12.82K | ₪ -15.02K | ₪ -8.30K | ₪ -2.89K | ₪ -2.54K |
| Net Income | ₪ -11.67K | ₪ -15.78K | ₪ -8.80K | ₪ -3.08K | ₪ -2.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 11.22K | ₪ 21.35K | ₪ 33.46K | ₪ 1.94K | ₪ 308.00 |
| Total Assets | ₪ 14.40K | ₪ 25.50K | ₪ 36.75K | ₪ 3.54K | ₪ 427.00 |
| Total Debt | ₪ 1.46K | ₪ 1.68K | ₪ 1.68K | ₪ 5.52K | ₪ 1.75K |
| Net Debt | ₪ -9.76K | ₪ -10.55K | ₪ -31.78K | ₪ 3.57K | ₪ 1.45K |
| Total Liabilities | ₪ 5.85K | ₪ 7.02K | ₪ 5.66K | ₪ 8.77K | ₪ 2.04K |
| Stockholders' Equity | ₪ 8.56K | ₪ 18.48K | ₪ 31.09K | ₪ -5.23K | ₪ -2.74K |
| Cash Flow | |||||
| Free Cash Flow | ₪ -10.05K | ₪ -12.50K | ₪ -7.85K | ₪ -2.44K | ₪ -1.60K |
| Operating Cash Flow | ₪ -9.97K | ₪ -11.71K | ₪ -7.45K | ₪ -2.14K | ₪ -1.56K |
| Investing Cash Flow | ₪ 8.91K | ₪ -9.92K | ₪ -404.00 | ₪ -460.00 | ₪ -37.00 |
| Financing Cash Flow | ₪ -282.00 | ₪ -135.00 | ₪ 39.62K | ₪ 4.24K | ₪ 1.45K |