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Axilion Smart Mobility Ltd. (IL:AILN)
:AILN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.91M | 1.26M | 2.14M | 1.53M | 6.39M |
| Gross Profit | -1.45M | -2.53M | -2.96M | 1.63K | 6.39M |
| Operating Income | -25.33M | -23.49M | -28.92M | -280.99M | -528.00K |
| EBITDA | -22.88M | -21.82M | -28.67M | -281.25M | -1.08M |
| Net Income | -24.24M | -23.10M | -30.24M | -281.54M | -504.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 32.54M | 53.73M | 73.26M | 39.75M | 53.00K |
| Total Assets | 35.25M | 56.92M | 78.24M | 42.56M | 73.00K |
| Total Debt | 1.28M | 1.94M | 2.39M | 1.46M | 670.00K |
| Net Debt | -14.19M | -27.20M | -45.85M | -37.85M | 617.00K |
| Total Liabilities | 6.04M | 6.02M | 7.08M | 5.81M | 4.75M |
| Stockholders' Equity | 29.21M | 50.90M | 71.16M | 36.76M | -4.68M |
| Cash Flow | |||||
| Free Cash Flow | -20.47M | -19.70M | -25.02M | -13.60M | -226.97K |
| Operating Cash Flow | -20.39M | -19.59M | -24.55M | -13.19M | -16.00K |
| Investing Cash Flow | 7.38M | 347.00K | -25.37M | -588.64K | -461.04K |
| Financing Cash Flow | -847.00K | -403.00K | 58.85M | 34.26M | 18.65M |