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SavorEat Ltd. (IL:SVRT)
:SVRT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -475.00K | -405.55K | -38.07K | - |
| Operating Income | -14.03K | -18.75K | -14.98K | -6.44K | - |
| EBITDA | -13.46K | -18.28K | -14.57K | -6.41K | - |
| Net Income | -13.26K | -13.69K | -8.68K | -16.29K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 19.30K | 28.54K | 42.27K | 55.75K | 0.00 |
| Total Assets | 20.77K | 33.26K | 46.17K | 57.62K | - |
| Total Debt | 0.00 | 177.00K | 168.00 | - | 791.00 |
| Net Debt | -14.07K | 148.46K | -12.09K | - | - |
| Total Liabilities | 1.60K | 1.63K | 6.49K | 12.11K | - |
| Stockholders' Equity | 19.16K | 31.63K | 39.69K | 45.52K | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | -9.26K | -18.00K | -12.88K | -2.56K | - |
| Operating Cash Flow | -9.22K | -17.66K | -12.43K | -2.42K | - |
| Investing Cash Flow | -5.14K | 29.67K | -30.37K | -316.00 | - |
| Financing Cash Flow | -443.00 | 3.08K | -300.00 | 58.40K | - |