3.7 USD
+0.04 (+1.09%)
3.3 USD
-0.4 (-10.81%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.77M | -34.94M | -33.84M | -24.96M | -26.49M | |||
| Depreciation Amortization | 476.00K | 418.00K | 523.00K | 507.00K | 459.00K | |||
| Change In Working Capital | 140.00K | -2.50M | -2.49M | -885.00K | -298.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | -61.00K | |||
| Other non cash items | 698.00K | 2.62M | 784.00K | -3.03M | 3.20M | |||
| OPERATING CASH FLOW | -33.46M | -34.41M | -35.02M | -28.37M | -23.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.00K | -79.00K | -128.00K | -62.00K | -144.00K | |||
| Other Investing Activity | N/A | -5.00K | 10.07M | -5.06M | -5.05M | |||
| INVESTING CASH FLOW | -76.00K | -84.00K | 9.94M | -5.12M | -5.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.06M | 10.18M | 2.38M | -467.00K | -440.00K | |||
| Stock Issued/Repurchased | 25.14M | 16.28M | 16.43M | 5.14M | 0.00 | |||
| Other Financing Activity | 4.76M | 4.08M | 3.69M | 37.30M | -171.00K | |||
| FINANCING CASH FLOW | 39.95M | 30.54M | 22.49M | 41.97M | -611.00K | |||
| Exchange Rate Effect | -1.73M | 141.00K | 460.00K | 2.08M | N/A | |||
| CHANGE IN CASH | 4.69M | -3.81M | -2.13M | 10.56M | -28.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.46M | -34.41M | -35.02M | -28.37M | -23.13M | |||
| Capital Expenditure | -76.00K | -79.00K | -128.00K | -62.00K | -144.00K | |||
| FREE CASH FLOW | -33.53M | -34.48M | -35.15M | -28.43M | -23.28M | |||
All data in ILS