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Elsight Ltd. (AU:ELS)
ASX:ELS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03M | $ 1.54M | $ 1.19M | - | - |
| Gross Profit | $ 1.17M | $ 807.52K | $ -564.98K | - | - |
| Operating Income | $ -4.79M | $ -3.23M | $ -6.54M | - | - |
| EBITDA | $ -3.19M | $ -2.60M | $ -3.97M | - | - |
| Net Income | $ -3.87M | $ -3.68M | $ -6.21M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 885.67K | $ 2.70M | $ 7.68M | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.26M | $ 4.44M | $ 10.33M | - | - |
| Total Debt | $ 180.10K | $ 5.32M | $ 6.27M | - | - |
| Net Debt | $ -693.85K | $ 2.62M | $ -1.39M | - | - |
| Total Liabilities | $ 1.11M | $ 6.10M | $ 7.60M | - | - |
| Stockholders' Equity | $ 1.15M | $ -1.66M | $ 2.73M | $ 2.82M | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77M | $ -2.24M | - | - | - |
| Operating Cash Flow | $ -1.77M | $ -2.19M | $ -5.30M | - | - |
| Investing Cash Flow | $ -16.89K | $ -44.08K | - | - | - |
| Financing Cash Flow | $ -37.49K | $ -119.42K | $ 10.04M | - | $ 11.48M |