EMVision Medical Devices Ltd
ASX:EMV.AX
2.05 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -2.73 | -3.871 | -6.109 | -8.399 | -3.476 | -2.959 | -0.845 |
| Depreciation & Amortization
| 0.411 | 0.342 | 0.243 | 0.114 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.46 | -2.277 | -4.21 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.91 | 1.879 | 3.929 | 0.115 | 0.717 | 0 |
| Change In Working Capital
| -4.651 | 2.428 | 0.197 | -0.144 | 0.105 | 0.027 | 0.165 |
| Accounts Receivables
| -0.136 | 0.07 | 0.048 | 0 | 0.05 | 0 | -0.117 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.228 | 0.064 | 0.041 | -0.053 | -0.021 | 0.084 | 0.282 |
| Other Working Capital
| -4.742 | 2.294 | 0.108 | -0.091 | 0.076 | -0.057 | -0.282 |
| Other Non Cash Items
| 1.708 | 2.484 | 2.285 | 4.215 | 0.086 | 0.633 | -0.165 |
| Operating Cash Flow
| -5.992 | 0.834 | -3.782 | -4.495 | -3.255 | -2.215 | -0.68 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.302 | -0.187 | -0.191 | -0.127 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -2.215 | 0 |
| Investing Cash Flow
| -0.302 | -0.187 | -0.191 | -0.127 | 0 | -2.215 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.002 | -2.75 | -0.175 | -0.098 | 0 | 0 | 0 |
| Common Stock Issued
| 15.248 | -0.006 | 1.258 | 9 | 4.281 | 5.581 | 1.698 |
| Common Stock Repurchased
| 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 8.023 | -0.175 | 8.902 | 4.281 | 5.581 | 1.698 |
| Financing Cash Flow
| 15.001 | 2.523 | 1.083 | 8.902 | 4.281 | 5.581 | 1.698 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 2.215 | 0 |
| Net Change In Cash
| 8.633 | 3.17 | -2.89 | 4.281 | 1.026 | 3.365 | 1.018 |
| Cash At End Of Period
| 18.602 | 9.969 | 6.799 | 9.69 | 5.409 | 4.383 | 1.018 |