Elsight Limited
ELSLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,871 | -$3,778 | -$6,212 | -$5,836 |
| Dep. & Amort. | $236 | $0 | $478 | $294 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $459 | $0 | $729 | $280 |
| Change in WC | $261 | -$80 | -$278 | -$460 |
| Other Non-Cash | $1,146 | $1,668 | $716 | $282 |
| Operating Cash Flow | -$1,768 | -$2,192 | -$5,296 | -$5,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$5 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $39 |
| Inv. Purchases | $0 | $0 | $0 | -$79 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $105 |
| Other Inv. Act. | -$17 | -$36 | $0 | $79 |
| Investing Cash Flow | -$17 | -$44 | -$5 | $102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$204 | $70 | $6,939 | -$73 |
| Stock Issued | $166 | $1 | $2,376 | $11 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $166 | -$190 | -$2,353 | -$209 |
| Financing Cash Flow | -$37 | -$119 | $10,044 | -$243 |
| Forex Effect | -$6 | -$136 | -$83 | $98 |
| Net Chg. in Cash | -$1,829 | -$2,492 | $4,923 | -$5,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,703 | $5,195 | $2,737 | $7,443 |
| End Cash | $874 | $2,703 | $7,660 | $1,984 |
| Free Cash Flow | -$1,768 | -$2,236 | -$5,301 | -$5,762 |