Elsight Limited
ELSLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,164 | -$1,706 | -$1,818 | -$1,909 |
| Dep. & Amort. | $236 | $0 | $252 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $285 | $174 | $159 | $242 |
| Change in WC | $261 | $0 | -$80 | $0 |
| Other Non-Cash | $329 | $818 | $734 | $734 |
| Operating Cash Flow | -$1,053 | -$715 | -$1,084 | -$1,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $5 | -$5 | -$5 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $0 | -$1 | -$35 |
| Investing Cash Flow | -$12 | -$5 | -$5 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$146 | $0 | $10 |
| Stock Issued | $0 | $86 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $133 | -$133 | -$0 |
| Financing Cash Flow | -$25 | -$13 | -$131 | $7 |
| Forex Effect | -$4 | -$2 | -$72 | -$64 |
| Net Chg. in Cash | -$1,968 | $1,968 | -$1,294 | -$1,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,968 | $0 | $3,990 | $5,087 |
| End Cash | $0 | $1,968 | $2,696 | $3,892 |
| Free Cash Flow | -$1,048 | -$719 | -$1,088 | -$1,215 |