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Cannomed Medical Cannabis Industries Ltd. (IL:GEFR)
:GEFR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 142.00K | 60.00K | 658.00K | 17.92M | 0.00 |
| Gross Profit | 142.00K | -5.93M | -10.22M | 4.83M | -283.00K |
| Operating Income | -6.78M | -18.88M | -20.16M | -9.60M | -6.69M |
| EBITDA | -6.11M | -16.48M | -18.18M | -5.29M | -1.56M |
| Net Income | -6.91M | -20.08M | -13.43M | -8.81M | -9.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 31.06M | 1.66M | 11.55M | 5.00M | 134.00K |
| Total Assets | 105.80M | 10.66M | 40.53M | 50.52M | 19.60M |
| Total Debt | 45.28M | 3.19M | 10.50M | 15.18M | 8.81M |
| Net Debt | 14.22M | 1.54M | -1.05M | 10.19M | 8.68M |
| Total Liabilities | 48.01M | 6.26M | 16.06M | 23.69M | 14.71M |
| Stockholders' Equity | 48.42M | 4.40M | 24.47M | 25.33M | 4.89M |
| Cash Flow | |||||
| Free Cash Flow | -61.75M | -11.23M | -17.93M | -12.70M | -5.04M |
| Operating Cash Flow | -61.46M | -11.17M | -15.19M | -6.24M | -4.29M |
| Investing Cash Flow | -292.00K | 3.55M | 10.73M | -8.19M | -677.00K |
| Financing Cash Flow | 91.15M | -2.28M | 11.02M | 18.90M | 4.07M |