EMVision
EMV.AXEMVision Medical Devices Ltd Price (EMV.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,437,212
(3.5077)%Cash Flow Statement
EMVision Medical Devices LtdCurrency: AUD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -845,040.00
+0% |
-2,959,362.00
+250% |
-3,475,756.00
+17% |
-8,398,714.00
+142% |
-6,109,280.00
-27% |
-3,870,705.00
-37% |
-2,729,610.00
-29% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 113.96k | 243.34k | 342.01k | 0.00 | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,210,001.00 | -2,276,904.00 | -2,460,188.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 716.77k | 115.42k | 3.93M | 1.88M | 1.91M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -116,625.00 | 0.00 | 50.42k | 0.00 | 47.50k | 69.87k | 0.00 | ||||||||||||
| Accounts Payables | 282.07k | 84.14k | -21,156.00 | -53,209.00 | 41.05k | 64.13k | 227.52k | ||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Working Capital | -282,074.00 | -56,807.00 | 75.70k | -90,914.00 | 108.43k | 2.29M | -4,878,017.00 | ||||||||||||
| Other Non-Cash Items | -165,448.00 | 632.63k | 86.16k | 4.22M | 2.29M | 2.48M | 1.39M | ||||||||||||
| Net Cash Provided By Op... | -679,590.00
+0% |
-2,215,261.00
+226% |
-3,255,376.00
+47% |
-4,494,521.00
+38% |
-3,782,038.00
-16% |
834.15k
-122% |
-5,991,708.00
-818% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -127,252.00 | -191,119.00 | -187,293.00 | -115,103.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | -2,215,261.00 | 0.00 | 0.00 | 0.00 | 0.00 | -187,310.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,215,261.00
+0% |
0.00
+0% |
-127,252.00
+0% |
-191,119.00
+50% |
-187,293.00
-2% |
-302,413.00
+61% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -97,667.00 | 0.00 | 2.75M | -2,177.00 | ||||||||||||
| Common Stock Issued | 1.70M | 5.58M | 4.28M | 9.00M | 1.26M | -5,738.00 | 15.25M | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 1.70M | 0.00 | 0.00 | 0.00 | -175,104.00 | -221,192.00 | -244,468.00 | ||||||||||||
| Net Cash Used/Provide... | 1.70M
+0% |
5.58M
+229% |
4.28M
-23% |
8.90M
+108% |
1.08M
-88% |
2.52M
+133% |
15.00M
+495% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 2.22M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 1.02M | 3.37M | 1.03M | 4.28M | -2,890,477.00 | 3.17M | 8.71M | ||||||||||||
| Cash At Beginning Of Per... | -1.00 | 1.02M | 4.38M | 5.41M | 9.69M | 6.80M | 9.89M | ||||||||||||
| Cash At End Of Period | 1.02M | 4.38M | 5.41M | 9.69M | 6.80M | 9.97M | 18.60M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -679,590.00 | -2,215,261.00 | -3,255,376.00 | -4,494,521.00 | -3,782,038.00 | 834.15k | -5,991,708.00 | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -127,252.00 | -191,119.00 | -187,293.00 | -302,413.00 | ||||||||||||
| Free Cash Flow | -679,590.00
+0% |
-2,215,261.00
+226% |
-3,255,376.00
+47% |
-4,621,773.00
+42% |
-3,973,157.00
-14% |
646.86k
-116% |
-6,294,121.00
-1,073% |
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