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Shl Telemedicine Ltd. ADR (SHLT)
:SHLT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.08M | $ 59.00M | $ 49.58M | $ 40.16M | $ 41.88M |
| Gross Profit | $ 25.26M | $ 27.19M | $ 24.59M | $ 20.64M | $ 23.46M |
| Operating Income | $ -9.01M | $ -5.17M | $ -497.00K | $ 396.00K | $ 4.77M |
| EBITDA | $ 3.28M | $ 2.14M | $ -7.25M | $ 5.41M | $ 9.22M |
| Net Income | $ -7.06M | $ -76.00K | $ -14.11M | $ 278.00K | $ 5.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.25M | $ 18.70M | $ 32.06M | $ 10.62M | $ 6.08M |
| Total Assets | $ 113.05M | $ 110.78M | $ 129.59M | $ 64.81M | $ 59.80M |
| Total Debt | $ 19.86M | $ 26.74M | $ 32.50M | $ 14.57M | $ 12.28M |
| Net Debt | $ 13.17M | $ 22.26M | $ 17.66M | $ 10.43M | $ 6.20M |
| Total Liabilities | $ 36.59M | $ 51.49M | $ 68.83M | $ 26.94M | $ 25.06M |
| Stockholders' Equity | $ 73.53M | $ 55.69M | $ 56.85M | $ 37.88M | $ 34.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.97M | $ -6.98M | $ -3.07M | $ 2.91M | $ 8.88M |
| Operating Cash Flow | $ -1.50M | $ -73.00K | $ 185.00K | $ 4.68M | $ 10.85M |
| Investing Cash Flow | $ -9.35M | $ -6.43M | $ -40.97M | $ -7.65M | $ 2.47M |
| Financing Cash Flow | $ 13.67M | $ -2.28M | $ 51.08M | $ 723.00K | $ -11.89M |