I
Imagesat International (I.S.I)
ISI
Last Price
52 Week Range
₪9.01 - ₪19.77
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Imagesat International (I.S.I) Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $4.673M | $-8.309M | $-5.279M | ||||||
| $12.099M | $22.941M | $30.716M | ||||||
| - | - | - | ||||||
| $767K | $591K | $316K | ||||||
| $-20.903M | $-13.254M | $-19.521M | ||||||
| $3.045M | $-1.14M | $2.559M | ||||||
| $-0.319M | $0.829M | $8.791M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-30.931M | $-34.013M | $-2.203M | ||||||
| - | - | - | ||||||
| - | $-10.864M | - | ||||||
| - | $10.864M | - | ||||||
| $42.25M | - | - | ||||||
| $11.319M | $-34.013M | $-2.203M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | $11.471M | $-0.164M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| $-1.066M | $-0.913M | $-0.814M | ||||||
| $-1.066M | $10.558M | $-0.978M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $27.173M | $37.107M | $12.724M | ||||||
| $9.934M | $-22.626M | $5.61M | ||||||
| $37.107M | $14.481M | $18.334M | ||||||
| $-0.319M | $0.829M | $8.791M | ||||||
| $-30.931M | $-34.013M | $-2.203M | ||||||
| $-31.25M | $-33.184M | $6.588M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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