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Tikun Olam-Cannbit Pharmaceuticals Ltd. (IL:TKUN)
:TKUN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 44.23M | 49.30M | 37.03M | 21.66M | 0.00 |
| Gross Profit | -1.76M | -3.53M | -13.06M | -712.00K | -1.07M |
| Operating Income | -91.39M | -49.39M | -32.76M | -33.88M | -9.95M |
| EBITDA | -32.98M | 4.83M | -13.04M | -19.90M | -9.94M |
| Net Income | -88.89M | -48.23M | -32.65M | -32.94M | -10.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 6.64M | 1.76M | 13.42M | 11.04M | 1.90M |
| Total Assets | 76.57M | 156.82M | 189.78M | 194.81M | 155.43M |
| Total Debt | 20.06M | 19.26M | 19.49M | 16.36M | 16.53M |
| Net Debt | 13.42M | 17.50M | 6.07M | 5.33M | 14.62M |
| Total Liabilities | 43.53M | 39.90M | 45.96M | 58.75M | 55.56M |
| Stockholders' Equity | 40.87M | 119.62M | 146.56M | 137.91M | 99.91M |
| Cash Flow | |||||
| Free Cash Flow | -4.12M | -30.12M | -33.49M | -50.69M | -16.30M |
| Operating Cash Flow | -3.02M | -18.22M | -23.17M | -24.38M | -3.36M |
| Investing Cash Flow | -727.00K | -11.13M | -10.16M | -27.14M | -96.42M |
| Financing Cash Flow | 8.64M | 17.68M | 35.72M | 60.65M | 99.14M |