Also trades as: ELS.AX (ASX) · $vol 7M
ELSLF OTC
Elsight Limited
1W: +0.0%
1M: -30.2%
YTD: -30.2%
$3.28
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+19.4% ▲
Capital Expenditures
$17K
+61.7% ▲
5Y CAGR: -31.3%
Free Cash Flow
-$2M
+20.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+26.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$6M | -$4M | -$4M |
| Depreciation & Amort. | $322K | $294K | $478K | $0 | $236K |
| Stock-Based Comp. | $396K | $280K | $729K | $0 | $459K |
| Change in Working Capital | -$38K | -$460K | -$278K | -$80K | $261K |
| Other Non-Cash Items | $443K | $282K | $716K | $2M | $1M |
| Operating Cash Flow | -$4M | -$6M | -$5M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$91K | -$41K | -$5K | -$8K | $0 |
| Acquisitions (Net) | $0 | $39K | $0 | $0 | $0 |
| Investment Purchases | -$26K | -$79K | $0 | $0 | $0 |
| Investment Sales | $0 | $105K | $0 | $0 | $0 |
| Other Investing | -$90K | $79K | $0 | -$36K | -$17K |
| Investing Cash Flow | -$117K | $102K | -$5K | -$44K | -$17K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | -$73K | $7M | $70K | -$204K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$209K | -$3M | -$190K | $166K |
| Financing Cash Flow | $11M | -$243K | $10M | -$119K | -$37K |
| Net Change in Cash | $7M | -$5M | $5M | -$2M | -$2M |
| Cash End of Period | $8M | $2M | $8M | $3M | $874K |
| Free Cash Flow | -$4M | -$6M | -$5M | -$2M | -$2M |