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| Quarter End | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | |
| Cash from Operating Activities | 1M | -1M | 3.56M | -1.91M | -821k | 2.36M | -2.96M | -1.15M |
| Cash from Investing Activities | -4.05M | 4M | -2.26M | 178k | -434k | -68k | -510k | -83k |
| Cash from Financing Activities | 302k | -397k | 404k | 216k | 1.37M | 758k | 81k | -539k |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD ($) | |
| Cash from Operating Activities | -997k | 5.52M | -5.49M | -6.39M | 1.92M | 16.12M | -18.51M | -23.43M |
| Cash from Investing Activities | 261k | -1.8M | -2.88M | -2.27M | -506k | -323k | -49.62M | -6.55M |
| Cash from Financing Activities | 1.36M | 852k | 5.06M | 5.76M | -2.33M | -9.49M | 107.53M | 20.66M |
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