AU:COM:EMVISION

EMVision Medical Devices Ltd

Stock

Last Close

1.93

22/11 05:10

Market Cap

175.98M

Beta: -

Volume Today

21.03K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	-845.04K -	-2.96M 250.20%	-3.48M 17.45%	-8.40M 141.64%	-6.11M 27.26%	-3.87M 36.64%	-2.73M 29.48%
depreciation and amortization				113.96K -	243.34K 113.53%	342.01K 40.55%	410.58K 20.05%
deferred income tax				-4.21M -	-2.28M 45.92%	-2.46M 8.05%
stock based compensation		716.77K -	115.42K 83.90%	3.93M 3,304.04%	1.88M 52.18%	1.91M 1.67%
change in working capital	-116.63K -	27.33K 123.44%	104.96K 284.03%	-144.12K 237.31%	196.98K 236.68%	2.43M 1,132.79%	-4.65M 291.51%
accounts receivables	-116.63K -		50.42K -		47.50K -	69.87K 47.09%	-136.40K 295.22%
inventory
accounts payables	282.07K -	84.14K 70.17%	-21.16K 125.14%	-53.21K 151.51%	41.05K 177.14%	64.13K 56.22%	227.51K 254.79%
other working capital	-282.07K -	-56.81K 79.86%	75.70K 233.26%	-90.91K 220.10%	108.43K 219.27%	2.29M 2,015.92%	-4.74M 306.66%
other non cash items	282.07K -			4.22M -	2.29M 45.79%	2.48M 8.73%	1.71M 31.26%
net cash provided by operating activities	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.49M 38.06%	-3.78M 15.85%	834.15K 122.06%	-5.99M 818.30%
investments in property plant and equipment				-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		-2.22M -
net cash used for investing activites		-2.22M -		-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
debt repayment				-97.67K -	-175.10K 79.29%	-2.75M 1,470.50%	-2.18K 99.92%
common stock issued	1.70M -	5.58M 228.72%	4.28M 23.29%	9.00M 110.23%	1.26M 86.02%	-5.74K 100.46%	15.25M 265,836.88%
common stock repurchased						-5.74K -
dividends paid						-2.74M -
other financing activites		5.58M -	4.28M 23.29%			8.02M -
net cash used provided by financing activities	1.70M -	5.58M 228.72%	4.28M 23.29%	8.90M 107.95%	1.08M 87.84%	2.52M 133.04%	15.00M 494.57%
effect of forex changes on cash		2.22M -			1 -
net change in cash	1.02M -	3.37M 230.55%	1.03M 69.52%	4.28M 317.33%	-2.89M 167.53%	3.17M 209.67%	8.63M 172.32%
cash at beginning of period		1.02M -	4.38M 330.55%	5.41M 23.40%	9.69M 79.14%	6.80M 29.83%	9.97M 46.62%
cash at end of period	1.02M -	4.38M 330.55%	5.41M 23.40%	9.69M 79.14%	6.80M 29.83%	9.97M 46.62%	18.60M 86.59%
operating cash flow	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.49M 38.06%	-3.78M 15.85%	834.15K 122.06%	-5.99M 818.30%
capital expenditure				-127.25K -	-191.12K 50.19%	-187.29K 2.00%	-302.41K 61.47%
free cash flow	-679.59K -	-2.22M 225.97%	-3.26M 46.95%	-4.62M 41.97%	-3.97M 14.03%	646.86K 116.28%	-6.29M 1,073.03%

All numbers in (except ratios and percentages)