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IDENTI HEALTHCARE LTD (IL:IDNT)
:IDNT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 10.05M | 9.46M | 8.07M | 7.10M | 5.54M |
| Gross Profit | 3.67M | 4.40M | 3.32M | 3.14M | 2.25M |
| Operating Income | -7.01M | -6.75M | -5.99M | -452.00K | -3.15M |
| EBITDA | -6.92M | -6.68M | -5.74M | -304.00K | -3.14M |
| Net Income | -6.78M | -7.15M | -5.67M | -620.00K | -3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 6.69M | 13.46M | 20.94M | 25.00K | 65.00K |
| Total Assets | 15.33M | 21.16M | 26.28M | 3.62M | 2.62M |
| Total Debt | 805.00K | 749.00K | 1.07M | 1.40M | 1.14M |
| Net Debt | -5.89M | -4.66M | -11.87M | 1.37M | 1.08M |
| Total Liabilities | 4.63M | 4.40M | 3.85M | 3.54M | 2.46M |
| Stockholders' Equity | 10.70M | 16.76M | 22.43M | 76.00K | 163.00K |
| Cash Flow | |||||
| Free Cash Flow | -6.17M | -6.90M | -3.11M | -194.00K | -262.00K |
| Operating Cash Flow | -5.90M | -6.88M | -3.08M | 221.00K | -260.00K |
| Investing Cash Flow | 7.77M | -16.00K | -8.04M | -397.00K | 14.00K |
| Financing Cash Flow | -583.00K | -627.00K | 24.03M | 136.00K | 273.00K |