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Sonovia Ltd. (IL:SONO)
:SONO
| 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 | $ -4.64K | $ -7.85K | $ -3.29K | $ -1.49K | $ -1.11K |
| EBITDA | $ -4.38K | $ -7.55K | $ -3.20K | $ -1.44K | $ -1.11K |
| Net Income | $ -3.84K | $ -9.48K | $ -2.80K | $ 429.00 | $ -1.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.27K | $ 10.82K | $ 19.95K | $ 17.77K | $ 709.00 |
| Total Assets | $ 7.71K | $ 12.52K | $ 22.78K | $ 19.54K | $ 1.22K |
| Total Debt | $ 23.00 | $ 23.00 | $ 0.00 | $ 66.00 | $ 531.00 |
| Net Debt | $ -6.25K | $ -3.06K | $ -19.95K | $ -17.70K | $ -178.00 |
| Total Liabilities | $ 763.00 | $ 2.08K | $ 3.29K | $ 2.54K | $ 2.20K |
| Stockholders' Equity | $ 6.95K | $ 10.44K | $ 19.29K | $ 17.00K | $ -986.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -4.79K | $ -7.73K | $ -1.26K | $ 3.03K | $ 318.00 |
| Operating Cash Flow | $ -4.71K | $ -7.24K | $ -556.00 | $ 3.11K | $ 347.00 |
| Investing Cash Flow | $ 7.66K | $ -8.68K | $ -718.00 | $ -141.00 | $ -29.00 |
| Financing Cash Flow | $ -60.00 | $ 25.00 | $ 3.20K | $ 13.82K | $ 208.00 |
Sonovia Forecast EPS vs Actual EPS
Currently, no data available
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