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THIRDEYE SYSTEMS LTD (IL:THES)
:THES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 17.55M | 14.82M | 10.42M | 7.92M | 5.92M |
| Gross Profit | 5.66M | 9.68M | 4.03M | 1.59M | 3.01M |
| Operating Income | -5.32M | 739.00K | -7.30M | -8.41M | -1.66M |
| EBITDA | -4.15M | 841.00K | -6.78M | -38.53M | -1.40M |
| Net Income | -7.15M | -501.00K | -8.23M | -39.93M | -4.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 7.93M | 2.09M | 674.00K | 1.71M | 22.00K |
| Total Assets | 27.32M | 17.16M | 11.43M | 9.87M | 6.78M |
| Total Debt | 4.53M | 7.42M | 7.96M | 2.81M | 8.12M |
| Net Debt | -3.40M | 5.33M | 7.28M | 1.10M | 8.10M |
| Total Liabilities | 13.01M | 17.93M | 16.23M | 8.41M | 22.78M |
| Stockholders' Equity | 14.32M | -763.00K | -4.80M | 1.45M | -16.00M |
| Cash Flow | |||||
| Free Cash Flow | -11.29M | -1.37M | -5.68M | -10.33M | -523.00K |
| Operating Cash Flow | -10.64M | -1.35M | -5.56M | -10.17M | -412.00K |
| Investing Cash Flow | 27.00K | -27.00K | -76.00K | -158.00K | -111.00K |
| Financing Cash Flow | 16.50M | 2.72M | 4.56M | 11.51M | 422.00K |