Education
About Us
Working with TipRanks
Follow Us
Highcon Systems Ltd (IL:HICN)
:HICN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.37M | $ 16.91M | $ 14.33M | $ 8.36M | $ 9.74M |
| Gross Profit | $ -2.24M | $ 2.34M | $ 1.44M | $ 943.00K | $ 961.00K |
| Operating Income | $ -23.29M | $ -23.34M | $ -22.84M | $ -16.95M | $ -13.74M |
| EBITDA | $ -19.23M | $ -22.41M | $ -22.05M | $ -16.69M | $ -13.54M |
| Net Income | $ -24.19M | $ -24.93M | $ -24.21M | $ -96.33M | $ -16.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.64M | $ 17.98M | $ 23.56M | $ 47.53M | $ 3.36M |
| Total Assets | $ 33.93M | $ 52.20M | $ 43.23M | $ 61.07M | $ 18.56M |
| Total Debt | $ 19.71M | $ 19.96M | $ 9.84M | $ 7.46M | $ 6.21M |
| Net Debt | $ 11.07M | $ 1.98M | $ -10.51M | $ -40.07M | $ 2.85M |
| Total Liabilities | $ 37.33M | $ 35.94M | $ 21.90M | $ 20.04M | $ 16.10M |
| Stockholders' Equity | $ -3.40M | $ 16.26M | $ 21.33M | $ 41.02M | $ 2.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.09M | $ -32.16M | $ -19.86M | $ -10.59M | $ -13.17M |
| Operating Cash Flow | $ -14.62M | $ -28.28M | $ -18.75M | $ -10.30M | $ -12.98M |
| Investing Cash Flow | $ -1.57M | $ -1.39M | $ -3.87M | $ -215.00K | $ -311.00K |
| Financing Cash Flow | $ 6.19M | $ 28.03M | $ -4.81M | $ 52.81M | $ 15.76M |