$NITO
N2OFF, Inc. Stock $nito

2020 Q4 Form 10-Q Financial Statement

Concept	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.0K
YoY Change	-17.24%
Cash & Equivalents	$242.9K
Short-Term Investments
Other Short-Term Assets	$90.00K
YoY Change	80.0%
Inventory	$20.00K
Prepaid Expenses
Receivables	$150.0K
Other Receivables	$0.00
Total Short-Term Assets	$500.0K
YoY Change	19.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$70.00K
YoY Change	-46.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$120.0K
YoY Change	9.09%
Total Long-Term Assets	$190.0K
YoY Change	-20.83%
TOTAL ASSETS
Total Short-Term Assets	$500.0K
Total Long-Term Assets	$190.0K
Total Assets	$690.0K
YoY Change	4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$200.0K
YoY Change	-16.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$60.00K
YoY Change	500.0%
Total Short-Term Liabilities	$790.0K
YoY Change	27.42%
LONG-TERM LIABILITIES
Long-Term Debt	$210.0K
YoY Change	-30.0%
Other Long-Term Liabilities	$160.0K
YoY Change	14.29%
Total Long-Term Liabilities	$370.0K
YoY Change	-15.91%
TOTAL LIABILITIES
Total Short-Term Liabilities	$790.0K
Total Long-Term Liabilities	$370.0K
Total Liabilities	$1.120M
YoY Change	6.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$440.0K
YoY Change
Total Liabilities & Shareholders Equity	$690.0K
YoY Change	4.55%

Concept	2020 Q4
OPERATING ACTIVITIES
Net Income	-$220.0K
YoY Change	-60.71%
Depreciation, Depletion And Amortization	$10.00K
YoY Change	-50.0%
Cash From Operating Activities	-$180.0K
YoY Change	-50.0%
INVESTING ACTIVITIES
Capital Expenditures	$0.00
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$10.00K
YoY Change
Cash From Investing Activities	$10.00K
YoY Change	-150.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	100.0K
YoY Change	-73.68%
NET CHANGE
Cash From Operating Activities	-180.0K
Cash From Investing Activities	10.00K
Cash From Financing Activities	100.0K
Net Change In Cash	-70.00K
YoY Change	60129542143999940.0%
FREE CASH FLOW
Cash From Operating Activities	-$180.0K
Capital Expenditures	$0.00
Free Cash Flow	-$180.0K
YoY Change	-47.06%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11202146	shares