Sofwave Medical Ltd. (IL:SOFW)
TASE:SOFW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 94.86M | $ 59.65M | $ 50.31M | $ 35.63M | $ 21.84M |
| Gross Profit | $ 70.27M | $ 45.34M | $ 37.48M | $ 26.33M | $ 16.24M |
| Operating Income | $ 7.43M | $ -3.58M | $ -7.99M | $ -17.34M | $ -8.87M |
| EBITDA | $ 9.39M | $ -2.19M | $ -6.61M | $ -17.55M | $ -6.43M |
| Net Income | $ 5.94M | $ -4.55M | $ -8.28M | $ -19.53M | $ -6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.28M | $ 21.62M | $ 24.42M | $ 32.01M | $ 46.22M |
| Total Assets | $ 55.78M | $ 43.03M | $ 43.54M | $ 46.08M | $ 60.77M |
| Total Debt | $ 1.12M | $ 1.40M | $ 1.33M | $ 1.92M | $ 2.37M |
| Net Debt | $ -33.63M | $ -20.22M | $ -23.09M | $ -30.08M | $ -43.84M |
| Total Liabilities | $ 23.06M | $ 18.50M | $ 17.19M | $ 13.74M | $ 14.07M |
| Stockholders' Equity | $ 32.72M | $ 24.53M | $ 26.34M | $ 32.34M | $ 46.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.51M | $ -2.67M | $ -6.71M | $ -11.14M | $ -2.92M |
| Operating Cash Flow | $ 15.08M | $ -2.40M | $ -6.31M | $ -10.69M | $ -2.10M |
| Investing Cash Flow | $ -1.15M | $ 254.00K | $ 409.00K | $ -260.00K | $ -982.00K |
| Financing Cash Flow | $ -469.79K | $ -620.00K | $ -1.72M | $ -1.35M | $ 46.64M |