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Elsight Limited (ELS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.38000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-43.281
-3.532
-42.69
-81.624
Purchases of investments
-
-
-
-23.272
Other investing activities
-
-
108.524
-
Net cash used for investing activities
-43.281
-3.532
106.028
-104.896
Cash flows from financing activities
Debt repayment
-
-
-54.681
-20.95
Common stock issued
-
2,376
14.487
10,464
Other financing activities
-186.047
-224.147
-211.875
-135.065
Net cash used provided by (used for) financing activities
4,707
6,963
-252.069
10,308
Net change in cash
1,882
3,288
-6,070
6,975
Cash at beginning of period
2,028
1,990
7,924
933.517
Cash at end of period
3,910
5,195
1,990
7,924
Free cash flow
Capital expenditure
-43.281
-3.532
-42.69
-81.624
Free cash flow
-2,825
-3,675
-5,966
-3,310