EMVision Medical Devices Ltd
ASX:EMV.AX
2.04 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2.617 | -0.113 | -3.112 | -0.759 | -4.08 | -2.03 | -5.187 | -3.212 | -1.67 | -1.805 | -1.326 | -0.74 | -1.634 | -0.533 | -0.312 | -0.156 |
| Depreciation & Amortization
| 0.208 | 0.203 | 0.189 | 0.153 | 0.131 | 0.113 | 0.1 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.859 | 0 | -0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.709 | 0.41 | 1.501 | 0.527 | 1.352 | 2.066 | 1.863 | 0.024 | 0.091 | 0.049 | 0 | 0.668 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0.069 | 0 | 0.156 | 0 | -0.091 | 0 | 0.126 | 0 | -0.057 | 0 | 0 | -0.117 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0.07 | 0 | 0.048 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.001 | 0 | 0.108 | 0 | -0.091 | 0 | 0.076 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.843 | -1.008 | 1.217 | 3.83 | 0.472 | 2.099 | 1.852 | 2.167 | 0.019 | -0.04 | -0.124 | 0.74 | 0.208 | 0.236 | 0.046 | 0.023 |
| Operating Cash Flow
| -4.668 | -1.323 | -2.085 | 2.919 | -3.738 | -0.044 | -3.435 | -1.059 | -1.501 | -1.755 | -1.457 | 0 | -0.758 | -0.413 | -0.267 | -0.133 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.259 | -0.043 | -0.167 | -0.02 | -0.06 | -0.131 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.554 | -0.554 | -0.554 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.259 | -0.043 | -0.167 | -0.02 | -0.06 | -0.131 | -0.127 | 0 | 0 | 0 | -0.554 | -0.554 | -0.554 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.002 | -0.121 | -2.75 | -0.107 | 0 | -0.087 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.249 | -0.001 | 0.001 | -0.001 | 0.168 | 1.09 | 0.286 | 8.714 | 0.033 | 4.248 | -0.004 | 1.395 | 1.395 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | 2.632 | -0.001 | 0.08 | 1.09 | 0.202 | 8.714 | 0.033 | 4.248 | 0.004 | -1.949 | 5.585 | 0.87 | 0.827 | 0.414 |
| Financing Cash Flow
| 15.123 | -0.122 | 2.632 | -0.108 | 0.08 | 1.003 | 0.202 | 8.7 | 0.033 | 4.248 | -0.004 | -0.554 | 5.585 | 0.87 | 0.827 | 0.414 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 9.969 | -9.969 | 6.799 | -6.799 | 9.69 | -9.69 | 0 | 0 | 0 | -3.83 | 0 | 1.572 | 0 | 0 | 0 |
| Net Change In Cash
| 10.121 | -1.489 | 0.38 | 2.79 | -3.719 | 0.828 | -3.36 | 7.641 | -1.468 | 2.493 | -1.461 | 0.841 | 5.59 | -0.332 | 0.28 | 0.28 |
| Cash At End Of Period
| 18.602 | 8.48 | 9.969 | 9.589 | 6.799 | 10.518 | 9.69 | 13.05 | 5.409 | 6.877 | 4.383 | 1.096 | 5.845 | 0.229 | 0.561 | 0.28 |