EMVision Medical Devices Ltd

ASX:EMV.AX

1.745 (AUD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

2024202320222021202020192018
Operating Activities:
Net Income -2.73-3.871-6.109-8.399-3.476-2.959-0.845
Depreciation & Amortization 00.3420.2430.114000
Deferred Income Tax 0-2.46-2.277-4.21000
Stock Based Compensation 01.911.8793.9290.1150.7170
Change In Working Capital -4.6512.4280.197-0.1440.1050.0270.165
Accounts Receivables 00.070.04800.050-0.117
Inventory 0000000
Accounts Payables 0.2280.0640.041-0.053-0.0210.0840.282
Other Working Capital -4.8782.2940.108-0.0910.076-0.057-0.282
Other Non Cash Items 1.3882.4842.2854.2150.0860.633-0.165
Operating Cash Flow -5.9920.834-3.782-4.495-3.255-2.215-0.68
Investing Activities:
Investments In Property Plant And Equipment -0.115-0.187-0.191-0.127000
Acquisitions Net 0000000
Purchases Of Investments 0000000
Sales Maturities Of Investments 0000000
Other Investing Activites -0.1870000-2.2150
Investing Cash Flow -0.302-0.187-0.191-0.1270-2.2150
Financing Activities:
Debt Repayment -0.0022.750-0.098000
Common Stock Issued 15.248-0.0061.25894.2815.5811.698
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities -0.244-0.221-0.1750001.698
Financing Cash Flow 15.0012.5231.0838.9024.2815.5811.698
Other Information:
Effect Of Forex Changes On Cash 000002.2150
Net Change In Cash 8.7073.17-2.894.2811.0263.3651.018
Cash At End Of Period 18.6029.9696.7999.695.4094.3831.018