EMvision Medical Devices Ltd
ASX:EMV
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| 52 Week Range |
1.465
2.68
|
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EMvision Medical Devices Ltd
Cash Flow Statement
Cash Flow Statement
EMvision Medical Devices Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
3
|
3
|
3
|
3
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-45%
|
(3)
-1%
|
(3)
+21%
|
(4)
-76%
|
(3)
+23%
|
(4)
-9%
|
(1)
+78%
|
1
N/A
|
(3)
N/A
|
(6)
-76%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-103%
|
(0)
+26%
|
(0)
+58%
|
(0)
-133%
|
(0)
-12%
|
(0)
-44%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
6
|
4
|
4
|
9
|
9
|
1
|
1
|
0
|
(0)
|
0
|
15
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-24%
|
4
+1%
|
9
+104%
|
9
+2%
|
1
-86%
|
1
-10%
|
(0)
N/A
|
2
N/A
|
2
-1%
|
15
+516%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
3
N/A
|
1
-69%
|
1
-1%
|
6
+502%
|
4
-31%
|
(3)
N/A
|
(3)
-14%
|
(1)
+68%
|
3
N/A
|
(1)
N/A
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-45%
|
(3)
-1%
|
(3)
+21%
|
(5)
-81%
|
(4)
+19%
|
(4)
-6%
|
(1)
+77%
|
1
N/A
|
(4)
N/A
|
(6)
-74%
|
|
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