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Elsight Limited (ELS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.40000.0000 (0.00%)
At close: 03:36PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-44.079
-44.079
-3.532
-42.69
-81.624
-
Purchases of investments
-
-
-
-
-23.272
-
Other investing activities
-
-
-
108.524
-
-
Net cash used for investing activities
-44.079
-44.079
-3.532
106.028
-104.896
-
Cash flows from financing activities
Debt repayment
-
-
-
-54.681
-20.95
-19.511
Common stock issued
1.231
1.231
2,376
14.487
10,464
-
Other financing activities
-190.338
-190.338
-224.147
-211.875
-135.065
-
Net cash used provided by (used for) financing activities
-119.422
-119.422
6,963
-252.069
10,308
-
Net change in cash
-2,356
-2,356
3,288
-6,070
6,975
-
Cash at beginning of period
5,195
5,195
1,990
7,924
933.517
-
Cash at end of period
2,703
2,703
5,195
1,990
7,924
-
Free cash flow
Capital expenditure
-44.079
-44.079
-3.532
-42.69
-81.624
-
Free cash flow
-2,236
-2,236
-3,675
-5,966
-3,310
-