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EMVision Medical Devices Ltd (EMV.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.0000-0.1000 (-4.76%)
At close: 04:10PM AEST
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Income Statement
Balance Sheet
Annual

Cash Flow

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