Etherstack Plc (ESK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| 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 | -90 | -106 | -146 | -632 | -69 |
| Purchase Sale Intangibles | -2,606 | -2,743 | -2,556 | -2,902 | -1,401 |
| Investing Cash Flow | $-2,696 | $-2,849 | $-2,702 | $-3,534 | $-1,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203 | 3,122 | N/A | N/A | N/A |
| Debt Repayment | N/A | -622 | -148 | -207 | -504 |
| Common Stock Issued | N/A | 32 | N/A | N/A | 3,827 |
| Common Stock Repurchased | N/A | -4 | -1 | -4 | -238 |
| Other Financing Activity | -402 | -315 | -265 | -594 | -184 |
| Financing Cash Flow | $-199 | $2,213 | $-414 | $-805 | $2,901 |
| Exchange Rate Effect | -24 | 17 | -169 | -171 | 85 |
| Beginning Cash Position | 2,061 | 1,918 | 3,038 | 4,180 | 931 |
| End Cash Position | 136 | 2,061 | 1,918 | 3,038 | 4,180 |
| Net Cash Flow | $-1,901 | $126 | $-951 | $-971 | $3,164 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,696 | -2,849 | -2,702 | -3,534 | -1,470 |
| Free Cash Flow | -2,696 | -2,849 | -2,702 | -3,534 | -1,470 |