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EMVision Medical Devices Ltd (EMV.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9900-0.0300 (-1.49%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-210.389
-187.293
-191.119
-127.252
-
Net cash used for investing activities
-210.389
-187.293
-191.119
-127.252
-
Cash flows from financing activities
Debt repayment
-
-
-
-97.667
-
Common stock issued
-
-5.738
1,258
9,000
4,281
Other financing activities
-234.937
-221.192
-175.104
-
-
Net cash used provided by (used for) financing activities
2,510
2,523
1,083
8,902
4,281
Net change in cash
-1,109
3,170
-2,890
5,409
1,026
Cash at beginning of period
9,589
6,799
9,690
4,281
4,383
Cash at end of period
8,480
9,969
6,799
9,690
5,409
Free cash flow
Capital expenditure
-210.389
-187.293
-191.119
-127.252
-
Free cash flow
-3,619
646.861
-3,973
-3,493
-3,255