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MER TELEMANAGEMENT SOLUTIONS LTD

EDGAR

SBET Quarterly report (10-Q) · filed 2023-11-13

218 filing records in this dataset, filed from 2009-02-05 to 2023-11-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.27 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 3269924 USD Source

Operating margin

-75.19%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -2458752 USD Source
Revenue: 3269924 USD Source

Operating cash flow

18.3 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6213211 USD Source
Operating Cash Flow: -12044510 USD Source

Free cash flow

18.2 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 6213211 USD Source
Operating Cash Flow: -12044510 USD Source
Capital Expenditure: 25850 USD Source
Capital Expenditure: 10978 USD Source

Cash and cash equivalents: 7.78 million USD 2021-12-31 Source
Exact value

7780341 USD
Long-term debt including current maturities: 3.21 million USD 2023-09-30 Source
Exact value

3209048 USD
Shares outstanding: 2.83 million shares 2023-09-30 Source
Exact value

2833734 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-13.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+176.5%

Prior period

USD 2.64 million

2021-01-01 – 2021-12-31
Current period

USD 7.29 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

7288029 − 2635757 = 4652272 USD

2635757 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
7288029 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Year-over-year change in Revenue: 4652272 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7288029 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#1840334 Filing: 000149315223024524 Input fundies:Revenue: 2635757 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#1856955 Filing: 000149315223024524
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.41 million

Prior period

−USD 55.64 million

2021-01-01 – 2021-12-31
Current period

−USD 15.23 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-15233378 − -55644135 = 40410757 USD

-55644135 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-15233378 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Year-over-year change in Net income: 40410757 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15233378 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#915306 Filing: 000149315223024524 Input fundies:NetIncome: -55644135 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#916108 Filing: 000149315223024524
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 133,488

Prior period

−USD 6.07 million

2021-01-01 – 2021-12-31
Current period

−USD 5.94 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-5937386 − -6070874 = 133488 USD

-6070874 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-5937386 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Year-over-year change in Operating cash flow: 133488 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5937386 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#960657 Filing: 000149315223024524 Input fundies:OperatingCashFlow: -6070874 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#961492 Filing: 000149315223024524
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.3%

Prior period

USD 58,807

2021-01-01 – 2021-12-31
Current period

USD 25,707

2022-01-01 – 2022-12-31

Exact inputs and evidence

25707 − 58807 = -33100 USD

58807 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
25707 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Year-over-year change in Capital expenditure: -33100 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 25707 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#965968 Filing: 000149315223024524 Input fundies:CapitalExpenditure: 58807 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#966791 Filing: 000149315223024524
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 7.29 million 100% of revenue
Cost of revenue USD 6.15 million 84% of revenue
Operating expenses USD 16.61 million 228% of revenue
Operating income −USD 15.48 million −212% of revenue
Tax, interest and other Derived −USD 243,139 −3.3% of revenue
Net income −USD 15.23 million −209% of revenue

Cash

Operating cash flow −USD 5.94 million −81% of revenue
Capital expenditure USD 25,707 0.4% of revenue
Free cash flow Derived −USD 5.96 million −82% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 11%86%
2014 Operating loss: operating costs were 122% of revenue.
2015 Operating loss: operating costs were 132% of revenue.
2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 106% of revenue.
2018 Operating loss: operating costs were 114% of revenue.
2019 Operating loss: operating costs were 116% of revenue.
2020 Operating loss: operating costs were 153% of revenue.
2021 Operating loss: operating costs were 1,371% of revenue.
2022 Operating loss: operating costs were 312% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	12472000	10765000 Derived	1707000	301000 Derived	1406000	2085000 Derived	Source 2013-01-01 – 2013-12-31: 12472000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1707000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1406000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2147000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 62000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7066000	8607000 Derived	-1541000	69000 Derived	-1610000	-1523000 Derived	Source 2014-01-01 – 2014-12-31: 7066000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1541000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1610000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1482000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 41000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	14712000	19417000 Derived	-4705000	34000 Derived	-4739000	710000 Derived	Source 2015-01-01 – 2015-12-31: 14712000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4705000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4739000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 818000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 108000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	7551000	8434000 Derived	-883000	4338000 Derived	-5221000	545000 Derived	Source 2016-01-01 – 2016-12-31: 7551000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -883000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5221000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 641000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 96000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	6773000	7198000 Derived	-425000	1343000 Derived	-1768000	-472000 Derived	Source 2017-01-01 – 2017-12-31: 6773000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -425000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1768000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -422000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 50000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5861000	6684000 Derived	-823000	347000 Derived	-1170000	-1233000 Derived	Source 2018-01-01 – 2018-12-31: 5861000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -823000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1170000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1219000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 14000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2381737	2763500 Derived	-381763	-75610 Derived	-306153	14822 Derived	Source 2019-01-01 – 2019-12-31: 2381737 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -381763 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -306153 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 74822 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 60000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2278814	3485509 Derived	-1206695	-67623 Derived	-1139072	-774104 Derived	Source 2020-01-01 – 2020-12-31: 2278814 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1206695 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1139072 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -769104 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 5000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2635757	36130471 Derived	-33494714	22149421 Derived	-55644135	-6129681 Derived	Source 2021-01-01 – 2021-12-31: 2635757 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -33494714 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -55644135 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6070874 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 58807 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7288029	22764546 Derived	-15476517	-243139 Derived	-15233378	-5963093 Derived	Source 2022-01-01 – 2022-12-31: 7288029 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -15476517 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -15233378 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -5937386 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 25707 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.3M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	12472000	Revenue: 12472000 Open source
20142014-12-31	Revenue	7066000	Revenue: 7066000 Open source
20152015-12-31	Revenue	14712000	Revenue: 14712000 Open source
20162016-12-31	Revenue	7551000	Revenue: 7551000 Open source
20172017-12-31	Revenue	6773000	Revenue: 6773000 Open source
20182018-12-31	Revenue	5861000	Revenue: 5861000 Open source
20192019-12-31	Revenue	2381737	Revenue: 2381737 Open source
20202020-12-31	Revenue	2278814	Revenue: 2278814 Open source
20212021-12-31	Revenue	2635757	Revenue: 2635757 Open source
20222022-12-31	Revenue	7288029	Revenue: 7288029 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

176.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	-5%	Revenue: 12472000 Open source Revenue: 13126000 Open source
20142014-12-31	Year over year	-43.3%	Revenue: 7066000 Open source Revenue: 12472000 Open source
20152015-12-31	Year over year	108.2%	Revenue: 14712000 Open source Revenue: 7066000 Open source
20162016-12-31	Year over year	-48.7%	Revenue: 7551000 Open source Revenue: 14712000 Open source
20172017-12-31	Year over year	-10.3%	Revenue: 6773000 Open source Revenue: 7551000 Open source
20182018-12-31	Year over year	-13.5%	Revenue: 5861000 Open source Revenue: 6773000 Open source
20192019-12-31	Year over year	-59.4%	Revenue: 2381737 Open source Revenue: 5861000 Open source
20202020-12-31	Year over year	-4.3%	Revenue: 2278814 Open source Revenue: 2381737 Open source
20212021-12-31	Year over year	15.7%	Revenue: 2635757 Open source Revenue: 2278814 Open source
20222022-12-31	Year over year	176.5%	Revenue: 7288029 Open source Revenue: 2635757 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -212.4% 2022

Net margin -209% 2022

Free cash flow margin -81.8% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	13.7%	Operating Income: 1707000 Open source Revenue: 12472000 Open source
20142014-12-31	Operating margin	-21.8%	Operating Income: -1541000 Open source Revenue: 7066000 Open source
20152015-12-31	Operating margin	-32%	Operating Income: -4705000 Open source Revenue: 14712000 Open source
20162016-12-31	Operating margin	-11.7%	Operating Income: -883000 Open source Revenue: 7551000 Open source
20172017-12-31	Operating margin	-6.3%	Operating Income: -425000 Open source Revenue: 6773000 Open source
20182018-12-31	Operating margin	-14%	Operating Income: -823000 Open source Revenue: 5861000 Open source
20192019-12-31	Operating margin	-16%	Operating Income: -381763 Open source Revenue: 2381737 Open source
20202020-12-31	Operating margin	-53%	Operating Income: -1206695 Open source Revenue: 2278814 Open source
20212021-12-31	Operating margin	-1,270.8%	Operating Income: -33494714 Open source Revenue: 2635757 Open source
20222022-12-31	Operating margin	-212.4%	Operating Income: -15476517 Open source Revenue: 7288029 Open source
20132013-12-31	Net margin	11.3%	Net Income: 1406000 Open source Revenue: 12472000 Open source
20142014-12-31	Net margin	-22.8%	Net Income: -1610000 Open source Revenue: 7066000 Open source
20152015-12-31	Net margin	-32.2%	Net Income: -4739000 Open source Revenue: 14712000 Open source
20162016-12-31	Net margin	-69.1%	Net Income: -5221000 Open source Revenue: 7551000 Open source
20172017-12-31	Net margin	-26.1%	Net Income: -1768000 Open source Revenue: 6773000 Open source
20182018-12-31	Net margin	-20%	Net Income: -1170000 Open source Revenue: 5861000 Open source
20192019-12-31	Net margin	-12.9%	Net Income: -306153 Open source Revenue: 2381737 Open source
20202020-12-31	Net margin	-50%	Net Income: -1139072 Open source Revenue: 2278814 Open source
20212021-12-31	Net margin	-2,111.1%	Net Income: -55644135 Open source Revenue: 2635757 Open source
20222022-12-31	Net margin	-209%	Net Income: -15233378 Open source Revenue: 7288029 Open source
20132013-12-31	Free cash flow margin	16.7%	Revenue: 12472000 Open source Operating Cash Flow: 2147000 Open source Capital Expenditure: 62000 Open source
20142014-12-31	Free cash flow margin	-21.6%	Revenue: 7066000 Open source Operating Cash Flow: -1482000 Open source Capital Expenditure: 41000 Open source
20152015-12-31	Free cash flow margin	4.8%	Revenue: 14712000 Open source Operating Cash Flow: 818000 Open source Capital Expenditure: 108000 Open source
20162016-12-31	Free cash flow margin	7.2%	Revenue: 7551000 Open source Operating Cash Flow: 641000 Open source Capital Expenditure: 96000 Open source
20172017-12-31	Free cash flow margin	-7%	Revenue: 6773000 Open source Operating Cash Flow: -422000 Open source Capital Expenditure: 50000 Open source
20182018-12-31	Free cash flow margin	-21%	Revenue: 5861000 Open source Operating Cash Flow: -1219000 Open source Capital Expenditure: 14000 Open source
20192019-12-31	Free cash flow margin	0.6%	Revenue: 2381737 Open source Operating Cash Flow: 74822 Open source Capital Expenditure: 60000 Open source
20202020-12-31	Free cash flow margin	-34%	Revenue: 2278814 Open source Operating Cash Flow: -769104 Open source Capital Expenditure: 5000 Open source
20212021-12-31	Free cash flow margin	-232.6%	Revenue: 2635757 Open source Operating Cash Flow: -6070874 Open source Capital Expenditure: 58807 Open source
20222022-12-31	Free cash flow margin	-81.8%	Revenue: 7288029 Open source Operating Cash Flow: -5937386 Open source Capital Expenditure: 25707 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.9M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	2147000	Operating Cash Flow: 2147000 Open source
20142014-12-31	Operating cash flow	-1482000	Operating Cash Flow: -1482000 Open source
20152015-12-31	Operating cash flow	818000	Operating Cash Flow: 818000 Open source
20162016-12-31	Operating cash flow	641000	Operating Cash Flow: 641000 Open source
20172017-12-31	Operating cash flow	-422000	Operating Cash Flow: -422000 Open source
20182018-12-31	Operating cash flow	-1219000	Operating Cash Flow: -1219000 Open source
20192019-12-31	Operating cash flow	74822	Operating Cash Flow: 74822 Open source
20202020-12-31	Operating cash flow	-769104	Operating Cash Flow: -769104 Open source
20212021-12-31	Operating cash flow	-6070874	Operating Cash Flow: -6070874 Open source
20222022-12-31	Operating cash flow	-5937386	Operating Cash Flow: -5937386 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	2085000	Operating Cash Flow: 2147000 Open source Capital Expenditure: 62000 Open source
20142014-12-31	Free cash flow	-1523000	Operating Cash Flow: -1482000 Open source Capital Expenditure: 41000 Open source
20152015-12-31	Free cash flow	710000	Operating Cash Flow: 818000 Open source Capital Expenditure: 108000 Open source
20162016-12-31	Free cash flow	545000	Operating Cash Flow: 641000 Open source Capital Expenditure: 96000 Open source
20172017-12-31	Free cash flow	-472000	Operating Cash Flow: -422000 Open source Capital Expenditure: 50000 Open source
20182018-12-31	Free cash flow	-1233000	Operating Cash Flow: -1219000 Open source Capital Expenditure: 14000 Open source
20192019-12-31	Free cash flow	14822	Operating Cash Flow: 74822 Open source Capital Expenditure: 60000 Open source
20202020-12-31	Free cash flow	-774104	Operating Cash Flow: -769104 Open source Capital Expenditure: 5000 Open source
20212021-12-31	Free cash flow	-6129681	Operating Cash Flow: -6070874 Open source Capital Expenditure: 58807 Open source
20222022-12-31	Free cash flow	-5963093	Operating Cash Flow: -5937386 Open source Capital Expenditure: 25707 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.4% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	Total Assets: 12629000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 10892000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 22024000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 12288000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 8646000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 7523000 Open source
20192019-12-31	Liabilities / assets	26.7%	Total Liabilities: 1128659 Open source Total Assets: 4226570 Open source
20202020-12-31	Liabilities / assets	38.6%	Total Liabilities: 1706389 Open source Total Assets: 4420947 Open source
20212021-12-31	Liabilities / assets	31%	Total Liabilities: 6368370 Open source Total Assets: 20559826 Open source
20222022-12-31	Liabilities / assets	95.4%	Total Liabilities: 62058974 Open source Total Assets: 65045491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.92× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	1.68×	Current Assets: 7675000 Open source Current Liabilities: 4582000 Open source
20142014-12-31	Current assets / current liabilities	1.4×	Current Assets: 6302000 Open source Current Liabilities: 4494000 Open source
20152015-12-31	Current assets / current liabilities	0.95×	Current Assets: 8437000 Open source Current Liabilities: 8875000 Open source
20162016-12-31	Current assets / current liabilities	0.83×	Current Assets: 7796000 Open source Current Liabilities: 9348000 Open source
20172017-12-31	Current assets / current liabilities	0.73×	Current Assets: 4162000 Open source Current Liabilities: 5715000 Open source
20182018-12-31	Current assets / current liabilities	0.81×	Current Assets: 3422000 Open source Current Liabilities: 4217000 Open source
20192019-12-31	Current assets / current liabilities	3.4×	Current Assets: 3166005 Open source Current Liabilities: 932156 Open source
20202020-12-31	Current assets / current liabilities	2.1×	Current Assets: 3221076 Open source Current Liabilities: 1536481 Open source
20212021-12-31	Current assets / current liabilities	1.62×	Current Assets: 9488434 Open source Current Liabilities: 5860555 Open source
20222022-12-31	Current assets / current liabilities	0.92×	Current Assets: 53910565 Open source Current Liabilities: 58911033 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	USD 1.41 million Exact value Exact value: 1406000 USD 2013-01-01 – 2013-12-31: 1406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2013-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: 1406000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1406000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891316004879/mtsl-20151231.xml#1917941 Filing: 000117891316004879 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2013-01-01 – 2013-12-31: 2147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2013-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: 2147000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2147000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891316004879/mtsl-20151231.xml#1965363 Filing: 000117891316004879 The citation records this snapshot. The page link may show a newer release later.	USD 62,000 Exact value Exact value: 62000 USD 2013-01-01 – 2013-12-31: 62000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2013-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 62000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891316004879/mtsl-20151231.xml#1965597 Filing: 000117891316004879 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Calculation and evidence 2147000 − 62000 USD Exact free cash flow: 2085000 USD 2013-01-01 – 2013-12-31: 2147000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 62000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2013-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: 2085000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2147000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891316004879/mtsl-20151231.xml#1965363 Filing: 000117891316004879 Input fundies:CapitalExpenditure: 62000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891316004879/mtsl-20151231.xml#1965597 Filing: 000117891316004879 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.61 million Exact value Exact value: -1610000 USD 2014-01-01 – 2014-12-31: -1610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2014-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -1610000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1610000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891317000941/mtsl-20161231.xml#168956 Filing: 000117891317000941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1482000 USD 2014-01-01 – 2014-12-31: -1482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2014-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -1482000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1482000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891317000941/mtsl-20161231.xml#197713 Filing: 000117891317000941 The citation records this snapshot. The page link may show a newer release later.	USD 41,000 Exact value Exact value: 41000 USD 2014-01-01 – 2014-12-31: 41000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2014-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 41000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891317000941/mtsl-20161231.xml#198346 Filing: 000117891317000941 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1482000 − 41000 USD Exact free cash flow: -1523000 USD 2014-01-01 – 2014-12-31: -1482000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 41000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2014-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -1523000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1482000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891317000941/mtsl-20161231.xml#197713 Filing: 000117891317000941 Input fundies:CapitalExpenditure: 41000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891317000941/mtsl-20161231.xml#198346 Filing: 000117891317000941 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 4.74 million Exact value Exact value: -4739000 USD 2015-01-01 – 2015-12-31: -4739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2015-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -4739000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4739000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891318001351/mtsl-20171231.xml#248291 Filing: 000117891318001351 The citation records this snapshot. The page link may show a newer release later.	USD 818,000 Exact value Exact value: 818000 USD 2015-01-01 – 2015-12-31: 818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2015-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: 818000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 818000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891318001351/mtsl-20171231.xml#230726 Filing: 000117891318001351 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Exact value Exact value: 108000 USD 2015-01-01 – 2015-12-31: 108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2015-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 108000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891318001351/mtsl-20171231.xml#185727 Filing: 000117891318001351 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Calculation and evidence 818000 − 108000 USD Exact free cash flow: 710000 USD 2015-01-01 – 2015-12-31: 818000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2015-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: 710000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 818000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891318001351/mtsl-20171231.xml#230726 Filing: 000117891318001351 Input fundies:CapitalExpenditure: 108000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891318001351/mtsl-20171231.xml#185727 Filing: 000117891318001351 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 5.22 million Exact value Exact value: -5221000 USD 2016-01-01 – 2016-12-31: -5221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2016-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -5221000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5221000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891319001091/mtsl-20181231.xml#164354 Filing: 000117891319001091 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2016-01-01 – 2016-12-31: 641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2016-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: 641000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891319001091/mtsl-20181231.xml#157039 Filing: 000117891319001091 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2016-01-01 – 2016-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2016-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891319001091/mtsl-20181231.xml#134907 Filing: 000117891319001091 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Calculation and evidence 641000 − 96000 USD Exact free cash flow: 545000 USD 2016-01-01 – 2016-12-31: 641000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2016-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: 545000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891319001091/mtsl-20181231.xml#157039 Filing: 000117891319001091 Input fundies:CapitalExpenditure: 96000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891319001091/mtsl-20181231.xml#134907 Filing: 000117891319001091 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.77 million Exact value Exact value: -1768000 USD 2017-01-01 – 2017-12-31: -1768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2017-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -1768000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1768000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891320000941/mtsl-20191231.xml#109979 Filing: 000117891320000941 The citation records this snapshot. The page link may show a newer release later.	−USD 422,000 Exact value Exact value: -422000 USD 2017-01-01 – 2017-12-31: -422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2017-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -422000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -422000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891320000941/mtsl-20191231.xml#145532 Filing: 000117891320000941 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2017-01-01 – 2017-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2017-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891320000941/mtsl-20191231.xml#155079 Filing: 000117891320000941 The citation records this snapshot. The page link may show a newer release later.	−USD 472,000 Calculation and evidence -422000 − 50000 USD Exact free cash flow: -472000 USD 2017-01-01 – 2017-12-31: -422000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2017-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -472000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -422000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891320000941/mtsl-20191231.xml#145532 Filing: 000117891320000941 Input fundies:CapitalExpenditure: 50000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891320000941/mtsl-20191231.xml#155079 Filing: 000117891320000941 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.17 million Exact value Exact value: -1170000 USD 2018-01-01 – 2018-12-31: -1170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2018-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -1170000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1170000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#95539 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 million Exact value Exact value: -1219000 USD 2018-01-01 – 2018-12-31: -1219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2018-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -1219000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1219000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#116477 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.	USD 14,000 Exact value Exact value: 14000 USD 2018-01-01 – 2018-12-31: 14000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2018-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 14000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124575 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1219000 − 14000 USD Exact free cash flow: -1233000 USD 2018-01-01 – 2018-12-31: -1219000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 14000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2018-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -1233000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1219000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#116477 Filing: 000117891321001767 Input fundies:CapitalExpenditure: 14000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124575 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 306,153 Exact value Exact value: -306153 USD 2019-01-01 – 2019-12-31: -306153 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2019-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -306153 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -306153 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#2561439 Filing: 000157570522000353 The citation records this snapshot. The page link may show a newer release later.	USD 74,822 Exact value Exact value: 74822 USD 2019-01-01 – 2019-12-31: 74822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2019-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: 74822 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74822 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#1690821 Filing: 000157570522000353 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 2019-01-01 – 2019-12-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2019-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124758 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.	USD 14,822 Calculation and evidence 74822 − 60000 USD Exact free cash flow: 14822 USD 2019-01-01 – 2019-12-31: 74822 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2019-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: 14822 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74822 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#1690821 Filing: 000157570522000353 Input fundies:CapitalExpenditure: 60000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124758 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.14 million Exact value Exact value: -1139072 USD 2020-01-01 – 2020-12-31: -1139072 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2020-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -1139072 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1139072 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#2507076 Filing: 000157570522000353 The citation records this snapshot. The page link may show a newer release later.	−USD 769,104 Exact value Exact value: -769104 USD 2020-01-01 – 2020-12-31: -769104 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2020-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -769104 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769104 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#1690379 Filing: 000157570522000353 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2020-01-01 – 2020-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2020-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124941 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.	−USD 774,104 Calculation and evidence -769104 − 5000 USD Exact free cash flow: -774104 USD 2020-01-01 – 2020-12-31: -769104 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2020-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -774104 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -769104 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000157570522000353/sbet_20f.htm#1690379 Filing: 000157570522000353 Input fundies:CapitalExpenditure: 5000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000117891321001767/mtsl-20201231.xml#124941 Filing: 000117891321001767 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 55.64 million Exact value Exact value: -55644135 USD 2021-01-01 – 2021-12-31: -55644135 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2021-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -55644135 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55644135 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#916108 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Exact value Exact value: -6070874 USD 2021-01-01 – 2021-12-31: -6070874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2021-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -6070874 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6070874 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#961492 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	USD 58,807 Exact value Exact value: 58807 USD 2021-01-01 – 2021-12-31: 58807 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2021-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 58807 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58807 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#966791 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Calculation and evidence -6070874 − 58807 USD Exact free cash flow: -6129681 USD 2021-01-01 – 2021-12-31: -6070874 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 58807 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2021-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -6129681 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6070874 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#961492 Filing: 000149315223024524 Input fundies:CapitalExpenditure: 58807 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#966791 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 15.23 million Exact value Exact value: -15233378 USD 2022-01-01 – 2022-12-31: -15233378 USD Inspect Net Income Open source Share or cite Citation for Net Income · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Net Income: -15233378 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15233378 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#915306 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	−USD 5.94 million Exact value Exact value: -5937386 USD 2022-01-01 – 2022-12-31: -5937386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Operating Cash Flow: -5937386 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5937386 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#960657 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	USD 25,707 Exact value Exact value: 25707 USD 2022-01-01 – 2022-12-31: 25707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Capital Expenditure: 25707 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25707 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#965968 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5937386 − 25707 USD Exact free cash flow: -5963093 USD 2022-01-01 – 2022-12-31: -5937386 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 25707 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MER TELEMANAGEMENT SOLUTIONS LTD · 2022-12-31 MER TELEMANAGEMENT SOLUTIONS LTD (edgar:1025561) Free cash flow: -5963093 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5937386 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#960657 Filing: 000149315223024524 Input fundies:CapitalExpenditure: 25707 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025561/000149315223024524/form10-ka.htm#965968 Filing: 000149315223024524 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

218 filings · 1,490 latest values · 1,490 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001025561, 1025561, SBET, edgar:1025561

Also known as MER TELEMANAGEMENT SOLUTIONS LTD, SHARPLINK GAMING LTD., SHARPLINK GAMING LTD, SHARPLINK GAMING LTD., SharpLink Gaming Ltd., SharpLink Gaming Ltd.,, SharpLink Gaming, Inc.

MER TELEMANAGEMENT SOLUTIONS LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation