Emvision Medical Devices Ltd (EMV.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -115 | -187 | -191 | -127 |
| Purchase Sale Intangibles | N/A | -187 | N/A | N/A | N/A |
| Investing Cash Flow | $-50 | $-302 | $-187 | $-191 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,750 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -98 |
| Common Stock Issued | -2 | 15,248 | -6 | 1,258 | 9,000 |
| Other Financing Activity | -256 | -247 | -221 | -175 | 0 |
| Financing Cash Flow | $-258 | $15,001 | $2,523 | $1,083 | $8,902 |
| Beginning Cash Position | 18,602 | 9,894 | 6,799 | 9,690 | 4,281 |
| End Cash Position | 10,457 | 18,602 | 9,969 | 6,799 | 9,690 |
| Net Cash Flow | $-8,145 | $8,707 | $3,170 | $-2,890 | $5,409 |
| Free Cash Flow | |||||
| Capital Expenditure | -50 | -302 | -187 | -191 | -127 |
| Free Cash Flow | -50 | -302 | -187 | -191 | -127 |