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Scodix Ltd. (IL:SCDX)
:SCDX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.06M | $ 29.19M | $ 22.36M | $ 16.36M | $ 30.73M |
| Gross Profit | $ 9.49M | $ 10.52M | $ 7.39M | $ 2.37M | $ 8.99M |
| Operating Income | $ 2.14M | $ -2.14M | $ -3.79M | $ -8.89M | $ -7.16M |
| EBITDA | $ -1.94M | $ -1.90M | $ -3.44M | $ -8.32M | $ -6.29M |
| Net Income | $ -2.74M | $ -3.40M | $ -4.20M | $ -16.44M | $ -14.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.86M | $ 5.34M | $ 16.50M | $ 5.71M | $ 3.80M |
| Total Assets | $ 23.19M | $ 26.41M | $ 33.91M | $ 18.70M | $ 21.16M |
| Total Debt | $ 7.85M | $ 4.25M | $ 7.54M | $ 7.08M | $ 15.69M |
| Net Debt | $ 5.99M | $ -1.09M | $ -8.96M | $ 1.37M | $ 11.89M |
| Total Liabilities | $ 14.36M | $ 15.27M | $ 19.97M | $ 21.75M | $ 31.26M |
| Stockholders' Equity | $ 8.83M | $ 11.14M | $ 13.94M | $ -3.04M | $ -10.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.88M | $ -6.84M | $ -3.14M | $ -7.91M | $ -5.84M |
| Operating Cash Flow | $ -4.43M | $ -6.19M | $ -3.11M | $ -7.76M | $ -5.52M |
| Investing Cash Flow | $ -484.00K | $ -702.00K | $ -28.00K | $ -59.00K | $ -387.00K |
| Financing Cash Flow | $ 1.97M | $ -3.33M | $ 14.81M | $ 9.64M | $ 5.02M |
Scodix Forecast EPS vs Actual EPS
Currently, no data available
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