Elsight Limited (ELS.AX)
AUD 0.37
(-2.63%)
AUD 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.3 Million | -5.29 Million | -7.89 Million | -4.68 Million | -3.57 Million | -4.38 Million |
| Net Income | -5.54 Million | -6.21 Million | -8.05 Million | -5.63 Million | -4.59 Million | -5.63 Million |
| Depreciation & Amortization | 380.62 Thousand | 478.26 Thousand | 405.57 Thousand | 419.87 Thousand | 370.42 Thousand | 95.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 588.27 Thousand | 728.86 Thousand | 386.14 Thousand | 515.93 Thousand | -176.89 Thousand | - |
| Change in working capital | 107.31 Thousand | -277.84 Thousand | -634.95 Thousand | -50.04 Thousand | 715.48 Thousand | -670.73 Thousand |
| Other non-cash items | 2.53 Million | 715.77 Thousand | 389.26 Thousand | 577.82 Thousand | -62.5 Thousand | 1.82 Million |
| Investing Cash Flow | -66.4 Thousand | -5094.98 | 141.26 Thousand | -152.36 Thousand | -156.47 Thousand | -163.46 Thousand |
| Investments in PPE | -66.4 Thousand | -5094.98 | -56.87 Thousand | -118.56 Thousand | -156.47 Thousand | -221.93 Thousand |
| Acquisitions | - | - | 53.55 Thousand | - | - | - |
| Investment purchases | - | - | -108.52 Thousand | -33.8 Thousand | - | - |
| Sales/Maturities of investments | - | - | 144.58 Thousand | - | - | 58.47 Thousand |
| Other Investing Activities | -52.81 Thousand | - | 108.52 Thousand | -117.94 Thousand | -142.83 Thousand | 43.65 Thousand |
| Financing Cash Flow | -179.91 Thousand | 10.04 Million | -335.83 Thousand | 14.97 Million | -170.3 Thousand | 8.71 Million |
| Debt repayment | -104.98 Thousand | -6.93 Million | -72.85 Thousand | -30.43 Thousand | -28.07 Thousand | -118.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -45.21 Thousand | - | - | - |
| Common Stock Issuance | 1854.57 | 3.42 Million | 19.3 Thousand | 15.2 Million | 103.25 Thousand | 8.83 Million |
| Other Financing Activities | -190.33 Thousand | 13.55 Million | -211.87 Thousand | -196.19 Thousand | -245.48 Thousand | -1.00 |
| Accounts receivables | -469.87 Thousand | -33.32 Thousand | 770.01 Thousand | -555.19 Thousand | 939.8 Thousand | -1.19 Million |
| Accounts payables | 106.3 Thousand | 34.78 Thousand | -716.16 Thousand | 529.38 Thousand | -374.84 Thousand | 487.13 Thousand |
| Inventory | 347.31 Thousand | -298.84 Thousand | -569.13 Thousand | -171.33 Thousand | 125.12 Thousand | -175.65 Thousand |
| Other working capital | 123.57 Thousand | 19.54 Thousand | -119.67 Thousand | 147.1 Thousand | 25.4 Thousand | 211.83 Thousand |
| Cash at beginning of period | 7.66 Million | 2.73 Million | 10.26 Million | 1.32 Million | 5.16 Million | 1.39 Million |
| Cash at end of period | 3.96 Million | 7.66 Million | 2.73 Million | 10.26 Million | 1.32 Million | 5.16 Million |
| Capital Expenditure | -66.4 Thousand | -5094.98 | -56.87 Thousand | -118.56 Thousand | -156.47 Thousand | -221.93 Thousand |
| Effect of forex changes on cash | -136.37 Thousand | -82.94 Thousand | 135.47 Thousand | 15.76 Thousand | 8919.00 | -570.94 Thousand |
| Net cash flow / Change in cash | -3.69 Million | 4.92 Million | -7.53 Million | 8.94 Million | -3.83 Million | 3.76 Million |
| Free Cash Flow | -3.36 Million | -5.3 Million | -7.94 Million | -4.8 Million | -3.72 Million | -4.6 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -2.66 Million | -5.54 Million | -2.87 Million | -6.21 Million | -3.07 Million |
| Depreciation & Amortization | - | 370.67 Thousand | 380.62 Thousand | - | 478.26 Thousand | 487.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 260.56 Thousand | 232.85 Thousand | 588.27 Thousand | 363.7 Thousand | 728.86 Thousand | 493.78 Thousand |
| Change in working capital | - | -117.72 Thousand | 107.31 Thousand | - | -277.84 Thousand | -318.34 Thousand |
| Other non-cash items | 1.22 Million | 1.07 Million | 2.53 Million | 1.1 Million | 715.77 Thousand | 493.28 Thousand |
| Investing Cash Flow | -6755.40 | -7202.10 | -66.4 Thousand | -60.35 Thousand | -5094.98 | -3848.44 |
| Investments in PPE | -6755.40 | -7202.10 | -66.4 Thousand | -60.35 Thousand | -5094.98 | -3848.44 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1748.90 | -52.81 Thousand | -52.26 Thousand | - | - |
| Financing Cash Flow | -18.92 Thousand | -193.06 Thousand | -179.91 Thousand | 10.03 Thousand | 10.04 Million | 7.24 Million |
| Debt repayment | -145.53 Thousand | -103.15 Thousand | -104.98 Thousand | -103.15 Thousand | -6.93 Million | -7.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 128.31 Thousand | 1886.68 | 1854.57 | - | 3.42 Million | 259.97 Thousand |
| Other Financing Activities | 126.6 Thousand | -185.16 Thousand | -190.33 Thousand | 0.06 | 13.55 Million | 6.9 Million |
| Accounts receivables | - | -457.6 Thousand | -469.87 Thousand | - | -33.32 Thousand | -33.93 Thousand |
| Accounts payables | - | - | 106.3 Thousand | - | 34.78 Thousand | - |
| Inventory | - | 338.23 Thousand | 347.31 Thousand | - | -298.84 Thousand | -304.31 Thousand |
| Other working capital | - | 1637.40 | 123.57 Thousand | - | 19.54 Thousand | 19.89 Thousand |
| Cash at beginning of period | 3.96 Million | 5.86 Million | 7.66 Million | 7.66 Million | 2.73 Million | 2.94 Million |
| Cash at end of period | 2.95 Million | 3.96 Million | 3.96 Million | 5.86 Million | 7.66 Million | 7.66 Million |
| Capital Expenditure | -6755.40 | -7202.10 | -66.4 Thousand | -60.35 Thousand | -5094.98 | -3848.44 |
| Effect of forex changes on cash | -3035.88 | -105.26 Thousand | -136.37 Thousand | -97.03 Thousand | -82.94 Thousand | 82.47 Thousand |
| Net cash flow / Change in cash | -1 Million | -1.9 Million | -3.69 Million | -1.79 Million | 4.92 Million | 4.71 Million |
| Free Cash Flow | -1.07 Million | -1.59 Million | -3.36 Million | -1.82 Million | -5.3 Million | -2.58 Million |
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