Elsight Limited
ASX:ELS.AX
0.44 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.549 | -6.212 | -8.052 | -5.637 | -4.594 | -5.634 | -4.07 | 0.132 | -0.616 |
| Depreciation & Amortization
| 0.381 | 0.478 | 0.406 | 0.42 | 0.37 | 0.095 | 0.069 | 0.022 | 0.027 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.588 | 0.729 | 0.386 | 0.516 | -0.177 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.107 | -0.278 | -0.635 | -0.05 | 0.715 | -0.671 | -0.788 | -0.011 | 0.145 |
| Accounts Receivables
| -0.47 | -0.033 | 0.77 | -0.555 | 0.94 | -1.194 | -0.318 | -0.077 | 0.192 |
| Inventory
| 0.347 | -0.299 | -0.569 | -0.171 | 0.125 | -0.176 | 0.167 | -0.098 | -0.235 |
| Accounts Payables
| 0.106 | 0.035 | -0.716 | 0.529 | -0.375 | 0.487 | -0.634 | 0.159 | 0.172 |
| Other Working Capital
| 0.124 | 0.02 | -0.12 | 0.147 | 0.025 | 0.212 | -0.003 | 0.005 | 0.016 |
| Other Non Cash Items
| 2.536 | 0.716 | 0.389 | 0.578 | -0.063 | 1.825 | 2.133 | 0.087 | -0.043 |
| Operating Cash Flow
| -3.303 | -5.296 | -7.892 | -4.689 | -3.57 | -4.385 | -2.656 | 0.171 | -0.41 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.066 | -0.005 | -0.057 | -0.119 | -0.156 | -0.222 | -0.292 | -0.005 | -0.021 |
| Acquisitions Net
| 0 | 0 | 0.054 | 0 | 0 | 0 | 0.025 | 0.023 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.109 | -0.034 | 0 | 0 | 0 | 0 | -0.045 |
| Sales Maturities Of Investments
| 0 | 0 | 0.145 | 0 | 0 | 0.058 | 0 | 0 | 0 |
| Other Investing Activites
| -0.053 | 0 | 0.109 | -0.118 | -0.143 | 0.044 | 0.478 | -0 | 0 |
| Investing Cash Flow
| -0.066 | -0.005 | 0.141 | -0.152 | -0.156 | -0.163 | 0.21 | 0.017 | -0.067 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.105 | -6.939 | -0.073 | -0.03 | -0.028 | -0.119 | -0.707 | -0.118 | -0.327 |
| Common Stock Issued
| 0.002 | 3.428 | 0.019 | 15.2 | 0.103 | 8.832 | 4.64 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.19 | 13.555 | -0.212 | -0.196 | -0.245 | -0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.18 | 10.044 | -0.336 | 14.973 | -0.17 | 8.713 | 3.932 | -0.118 | 0.327 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.136 | -0.083 | 0.135 | 0.016 | 0.009 | -0.571 | -0.017 | 0 | 0 |
| Net Change In Cash
| -3.7 | 4.923 | -7.532 | 8.941 | -3.832 | 3.762 | 1.328 | 0.01 | -0.151 |
| Cash At End Of Period
| 3.961 | 7.66 | 2.737 | 10.269 | 1.328 | 5.16 | 1.399 | 0.07 | 0.06 |