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Quarter End | Sep 2016 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.45M | -1.94M | -974k | -1.63M | -1.84M | -900k | N/A | -2.89M |
Cash from Investing Activities | -3k | -7k | -37k | -9k | -503k | -1.64M | N/A | 1.27M |
Cash from Financing Activities | 3.1M | 1.68M | N/A | -37k | 1,000 | N/A | N/A | 1.73M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ILS (ILS) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -5.69M | -4.58M | -7.13M | -4.7M | -4.31M | -5.06M | -7.92M | -5.89M |
Cash from Investing Activities | -17k | -53k | -2.09M | 1.27M | 24k | -70k | -7.08M | -1.11M |
Cash from Financing Activities | 2.17M | 13.18M | 1.54M | 2.8M | 5.36M | 10.06M | 11.7M | 5.5M |
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