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Elsight Ltd. (AU:ELS)
ASX:ELS
Australian Market
ELS
Elsight Ltd.
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reports

Elsight Ltd. (ELS) Cash flow

4 Followers

Elsight Ltd. Cash Flow

AU:ELS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:ELS's free cash flow was decreased by $2.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -3.53K$ 106.03K$ -104.90K
Financing Cash Flow
-$ 6.96M$ -252.07K$ 10.31M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 5.19M$ 1.99M$ 7.92M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 14.23K$ 10.42K$ 10.35K
Issuance Of Capital Stock
-$ 2.38M$ 14.49K$ 13.61M
Issuance Of Debt
-$ 4.81M--
Repayment Of Debt
--$ -54.68K$ -20.95K
Free Cash Flow
-$ -3.67M$ -5.97M$ -3.31M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Elsight Ltd. Cash Flow

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