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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2.593 | -2.67 | -2.874 | -3.075 | -3.126 | -3.794 | -4.237 | -2.863 | -2.759 | -2.325 | -2.268 | -1 |
| Depreciation & Amortization
| 0 | 0.371 | 0 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.233 | 0.364 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.118 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -0.458 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.338 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.002 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.507 | 1.078 | 1.106 | 0.493 | 0.227 | -0.306 | 0.239 | 0.286 | 0.87 | 0.553 | 0.414 | 0.983 |
| Operating Cash Flow
| -1.086 | -1.592 | -1.769 | -2.581 | -2.9 | -4.099 | -3.998 | -2.577 | -1.889 | -1.771 | -1.853 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.007 | -0.007 | -0.06 | -0.004 | -0.001 | -0.022 | -0.037 | -0.036 | -0.077 | 0.045 | -0.057 | -0.072 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.052 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.141 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.002 | -0.052 | 0 | 0 | -0 | -0 | -0 | 0 | -0.146 | 0 | -0.581 |
| Investing Cash Flow
| -0.007 | -0.007 | -0.06 | -0.004 | -0.001 | -0.011 | 0.156 | -0.069 | -0.077 | -0.102 | -0.057 | -0.653 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.103 | -0.103 | -7.182 | 0 | -0.071 | -0.071 | -0.029 | -0.016 | -0.108 | -0.136 | -0.204 |
| Common Stock Issued
| 0.128 | 0.002 | 0 | 0.26 | 3.287 | 0.02 | 0 | 10.935 | 3.543 | 0.105 | 0 | 1.14 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.031 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.185 | 0 | 6.905 | -0.141 | 0.044 | -0.044 | 0.046 | -0.13 | -0.249 | 0 | -1.589 |
| Financing Cash Flow
| -0.019 | -0.193 | 0.01 | 7.248 | 3.147 | -0.147 | -0.197 | 10.865 | 3.397 | -0.037 | -0.136 | -0.653 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.105 | -0.097 | 0.082 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.013 | -1.9 | -1.799 | 4.712 | 0.211 | -3.651 | -3.881 | 7.674 | 1.267 | -1.91 | -2.047 | 0.348 |
| Cash At End Of Period
| 2.947 | 3.961 | 5.861 | 7.66 | 2.949 | 2.737 | 6.388 | 10.269 | 2.595 | 1.328 | 3.153 | 0.351 |