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Matricelf Ltd. (IL:MTLF)
:MTLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -811.00K | -810.00K | -68.56K | -299.00 |
| Operating Income | -12.60M | -16.12M | -4.24M | -1.51M |
| EBITDA | -11.51M | -15.31M | -4.18M | -1.51M |
| Net Income | -12.49M | -16.34M | -4.30M | -1.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | 33.22M | 22.43M | 1.76M | 1.67M |
| Total Assets | 39.49M | 28.90M | 5.93M | 4.21M |
| Total Debt | 1.24M | 1.54M | 1.90M | 0.00 |
| Net Debt | -835.00K | -20.89M | 142.06K | -1.67M |
| Total Liabilities | 3.70M | 2.67M | 3.14M | 591.27K |
| Stockholders' Equity | 35.79M | 26.23M | 2.80M | 3.62M |
| Cash Flow | ||||
| Free Cash Flow | -8.90M | -9.03M | -3.79M | -344.11K |
| Operating Cash Flow | -8.30M | -6.62M | -3.46M | -307.80K |
| Investing Cash Flow | -31.66M | -2.38M | -460.73K | -36.31K |
| Financing Cash Flow | 19.52M | 29.67M | 4.09M | 2.02M |