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時価総額
PER
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十億
百万
千
USD
ISO4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2011年
12月31日
2012年
12月31日
2013年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net income (loss)
-3
-1
-
1
-1
-1
0
1
Depreciation and amortization
1
0
0
0
1
0
0
0
Impairment of goodwill and intangible assets
-
-
-
-
1
-
-
-
Loss (Gain) from sale and disposal of property and equipment
-
-
-
-
-
-0
-
-
Gain from sale of shares
-
-
-
-
-
0
-
-
Interest and Currency fluctuation of loans
-
0
0
0
-0
-0
-0
0
Severance pay, net
-
-
-
-0
-0
-0
0
-0
Share-based compensation expense
0
0
0
0
0
0
0
0
Decrease (Increase) in trade receivables, net
-
-
-
-
-
-1
0
2
Decrease (Increase) in other accounts receivable and other assets
-0
-0
0
-0
0
0
-0
1
Decrease (Increase) in inventories
-1
-0
1
-0
2
-1
1
1
Decrease (Increase) in Operating lease right-of-use assets, net
-
-
-
-
-
-
-
1
Decrease (Increase) in operating lease liabilities
-
-
-
-
-
-
-
1
Increase (decrease) in trade payables
-0
1
1
-2
2
-1
-0
3
Increase (decrease) in employees and payroll accruals, advances deferred revenues, accrued expenses and other liabilities
-0
-0
0
-0
0
0
-0
0
Net cash provided by (used in) operating activities
-0
2
-
1
-1
1
0
1
Purchase of property and equipment
0
0
0
1
0
0
0
2
Proceeds from sale of property and equipment
-
0
0
-
0
0
-
-
Proceeds from sale of shares
-
-
-
-
-
0
-
-
Acquisition of Dagesh’s assets (Appendix B)
-
-
-
-
-
-
-
1
Net cash provided by (used in) investing activities
-1
-0
-
-1
-2
0
-0
-3
Proceeds from issuance of shares, net
-
-
0
0
1
0
2
1
Proceeds from exercise of options
-
-
-
-
0
0
0
0
Proceeds from short and long-term loans
-
-
-
-
1
1
0
1
Repayment of short and long-term loans
-
-
-
0
1
2
1
1
Net cash provided by (used in) financing activities
1
-1
-
-0
2
-1
1
2
Increase (decrease) in cash, cash equivalents and restricted cash
-
-
-
-0
-1
1
1
-0
Interest
-
-
-
-
-
-
0
0
Operating lease right-of-use assets
-
-
-
-
-
-
1
1
Operating lease liabilities
-
-
-
-
-
0
1
1