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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.29M | -2.94M | -6.56M | -9.88M | -12.52M | -2.85M | -5.22M | -8.37M |
| Cash from Investing Activities | -891k | -15.12M | -13.97M | -9.77M | -713k | 491k | -352k | 453k |
| Cash from Financing Activities | 13.58M | N/A | N/A | 15k | 83k | 2.84M | 4.73M | 8.09M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -12.05M | -9.12M | -11.54M | -6.03M | -11.96M | -12.61M | -14.29M | -12.52M |
| Cash from Investing Activities | -88k | -30k | -242k | -354k | -15.81M | 3.79M | -891k | -713k |
| Cash from Financing Activities | 5.4M | 3.65M | 22.54M | 10.61M | 19.12M | 30.89M | 13.58M | 83k |
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