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HUB CYBER SECURITY (ISRAEL) LTD (HUBC)
NASDAQ:HUBC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.66M | $ 79.74M | $ 33.20M | $ 34.90M | - |
| Gross Profit | $ 750.00K | $ 6.45M | - | - | - |
| Operating Income | $ -77.72M | $ -79.51M | $ -13.33M | - | - |
| EBITDA | $ -68.35M | $ -65.74M | - | - | - |
| Net Income | $ -87.45M | $ -81.59M | $ -13.72M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52M | $ 3.99M | $ 13.97M | $ 0.00 | $ 0.00 |
| Total Assets | $ 32.59M | $ 74.79M | $ 120.21M | $ 20.49M | $ 19.19M |
| Total Debt | $ 28.77M | $ 19.90M | $ 23.15M | - | - |
| Net Debt | $ 25.25M | $ 15.90M | - | - | - |
| Total Liabilities | $ 83.32M | $ 65.98M | $ 54.47M | $ 11.96M | $ 13.55M |
| Stockholders' Equity | $ -53.51M | $ 6.41M | $ 64.70M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -16.50M | $ -24.06M | - | - | - |
| Operating Cash Flow | $ -16.20M | $ -23.43M | - | - | - |
| Investing Cash Flow | $ 2.14M | $ -6.55M | $ -15.95M | - | - |
| Financing Cash Flow | $ 12.93M | $ 20.66M | $ 34.56M | - | - |