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O.R.T. Technologies Ltd. (IL:ORTC)
:ORTC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 4.67M | 8.33M | 5.10M | 5.28M | 5.73M |
| Gross Profit | 2.04M | 3.91M | 2.13M | 305.00K | -2.13M |
| Operating Income | -2.88M | -1.24M | -2.19M | -4.58M | -6.91M |
| EBITDA | -2.85M | -1.22M | -2.17M | -4.56M | -6.89M |
| Net Income | -18.97M | 5.81M | -2.80M | 10.27M | -5.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 49.68M | 39.33M | 44.88M | 83.30M | 131.07M |
| Total Assets | 162.97M | 184.77M | 185.20M | 196.40M | 221.70M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -10.29M | -14.89M | -8.37M | -19.22M | -4.47M |
| Total Liabilities | 5.33M | 4.40M | 6.81M | 6.45M | 19.32M |
| Stockholders' Equity | 155.65M | 176.85M | 175.34M | 185.99M | 194.90M |
| Cash Flow | |||||
| Free Cash Flow | -1.98M | -236.00K | -992.00K | -20.27M | -8.88M |
| Operating Cash Flow | -1.66M | -214.00K | -970.00K | -20.25M | -8.87M |
| Investing Cash Flow | -1.17M | 9.56M | -1.37M | 55.20M | 24.89M |
| Financing Cash Flow | -2.23M | -4.47M | -8.07M | -17.90M | -23.02M |