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Elbit Medical Technologies Ltd (IL:EMTC.M)
:EMTC.M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.00K | $ 54.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 271.00K | $ 54.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -51.47M | $ -797.00K | $ -5.62M | $ -4.57M | $ -23.13M |
| EBITDA | $ 0.00 | $ -797.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -17.79M | $ -5.11M | $ -15.52M | $ 123.05M | $ -21.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.65M | $ 2.25M | $ 3.50M | $ 6.29M | $ 888.00K |
| Total Assets | $ 7.41M | $ 25.53M | $ 31.10M | $ 83.03M | $ 13.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.81M | $ 46.66M |
| Net Debt | $ -1.65M | $ -254.00K | $ -3.50M | $ 26.57M | $ 46.15M |
| Total Liabilities | $ 197.00K | $ 522.00K | $ 564.00K | $ 36.97M | $ 50.48M |
| Stockholders' Equity | $ 7.22M | $ 25.01M | $ 30.53M | $ 46.06M | $ -36.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -590.00K | $ -526.00K | $ -547.00K | $ -674.00K | $ -571.00K |
| Operating Cash Flow | $ -590.00K | $ -526.00K | $ -547.00K | $ -674.00K | $ -571.00K |
| Investing Cash Flow | $ 2.02M | $ -1.96M | $ 41.56M | $ 72.33M | $ 2.17M |
| Financing Cash Flow | $ 0.00 | $ -411.00K | $ -42.93M | $ -66.84M | $ -2.54M |