AU Stock MarketDetailed Quotes

ELS Elsight Ltd

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  • 0.445
  • +0.005+1.14%
20min DelayMarket Closed Nov 1 16:00 AET
67.35MMarket Cap-12361P/E (Static)

Elsight Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
58.40%1.53M
98.16%965.1K
-65.80%487.03K
-25.10%1.42M
37.76%1.9M
91.88%1.38M
719.31K
Revenue from customers
38.70%1.34M
98.16%965.1K
-65.80%487.03K
-25.10%1.42M
37.76%1.9M
91.88%1.38M
--719.31K
Income from government grants
--190.14K
----
----
----
----
----
----
Cash paid
15.85%-3.89M
27.89%-4.62M
-38.04%-6.41M
-5.84%-4.65M
6.74%-4.39M
-76.34%-4.71M
-2.67M
Payments to suppliers for goods and services
15.85%-3.89M
27.89%-4.62M
-38.04%-6.41M
-5.84%-4.65M
6.74%-4.39M
-76.34%-4.71M
---2.67M
Direct interest paid
-3.45%-14.72K
-36.50%-14.23K
-0.69%-10.42K
61.25%-10.35K
-300.03%-26.72K
92.68%-6.68K
---91.19K
Direct interest received
10,144.12%184.8K
-84.70%1.8K
284.16%11.79K
-90.75%3.07K
-43.48%33.17K
1,223.78%58.68K
--4.43K
Operating cash flow
40.28%-2.19M
38.02%-3.67M
-83.49%-5.92M
-30.11%-3.23M
24.21%-2.48M
-60.79%-3.27M
---2.04M
Investing cash flow
Cash flow from continuing investing activities
-1,147.99%-44.08K
-103.33%-3.53K
201.08%106.03K
3.54%-104.9K
10.90%-108.74K
-197.20%-122.05K
125.57K
Net PPE purchase and sale
-128.74%-8.08K
-41.51%-3.53K
82.12%-2.5K
-63.76%-13.96K
94.86%-8.52K
4.74%-165.71K
---173.96K
Net intangibles purchas and sale
---36K
----
----
32.48%-67.67K
---100.22K
----
---50K
Net investment purchase and sale
----
----
----
---23.27K
----
----
----
Net other investing changes
----
----
--108.52K
----
----
-87.51%43.66K
--349.53K
Cash from discontinued investing activities
Investing cash flow
-1,147.99%-44.08K
-103.33%-3.53K
201.08%106.03K
3.54%-104.9K
10.90%-108.74K
-197.20%-122.05K
--125.57K
Financing cash flow
Cash flow from continuing financing activities
-101.72%-119.42K
2,862.15%6.96M
-102.45%-252.07K
8,809.65%10.31M
-101.82%-118.35K
115.85%6.51M
3.01M
Net issuance payments of debt
-98.55%69.69K
8,897.60%4.81M
-161.01%-54.68K
-7.38%-20.95K
77.97%-19.51K
83.67%-88.55K
---542.22K
Net common stock issuance
-99.95%1.23K
16,301.26%2.38M
-99.86%14.49K
14,482.67%10.46M
-98.91%71.76K
85.43%6.59M
--3.56M
Net other financing activities
15.08%-190.34K
-5.79%-224.15K
-56.87%-211.88K
20.83%-135.07K
---170.6K
----
----
Cash from discontinued financing activities
Financing cash flow
-101.72%-119.42K
2,862.15%6.96M
-102.45%-252.07K
8,809.65%10.31M
-101.82%-118.35K
115.85%6.51M
--3.01M
Net cash flow
Beginning cash position
161.04%5.19M
-74.89%1.99M
748.87%7.92M
-74.30%933.52K
232.12%3.63M
15,526.47%1.09M
--7K
Current changes in cash
-171.66%-2.36M
154.17%3.29M
-187.02%-6.07M
357.54%6.98M
-187.08%-2.71M
181.84%3.11M
--1.1M
Effect of exchange rate changes
-64.41%-136.38K
-161.23%-82.95K
759.37%135.48K
76.76%15.77K
101.56%8.92K
-3,336.30%-570.94K
---16.62K
End cash Position
-47.97%2.7M
161.04%5.19M
-74.89%1.99M
748.87%7.92M
-74.30%933.52K
232.12%3.63M
--1.09M
Free cash from
39.14%-2.24M
38.41%-3.67M
-80.26%-5.97M
-27.80%-3.31M
24.70%-2.59M
-52.19%-3.44M
---2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 58.40%1.53M98.16%965.1K-65.80%487.03K-25.10%1.42M37.76%1.9M91.88%1.38M719.31K
Revenue from customers 38.70%1.34M98.16%965.1K-65.80%487.03K-25.10%1.42M37.76%1.9M91.88%1.38M--719.31K
Income from government grants --190.14K------------------------
Cash paid 15.85%-3.89M27.89%-4.62M-38.04%-6.41M-5.84%-4.65M6.74%-4.39M-76.34%-4.71M-2.67M
Payments to suppliers for goods and services 15.85%-3.89M27.89%-4.62M-38.04%-6.41M-5.84%-4.65M6.74%-4.39M-76.34%-4.71M---2.67M
Direct interest paid -3.45%-14.72K-36.50%-14.23K-0.69%-10.42K61.25%-10.35K-300.03%-26.72K92.68%-6.68K---91.19K
Direct interest received 10,144.12%184.8K-84.70%1.8K284.16%11.79K-90.75%3.07K-43.48%33.17K1,223.78%58.68K--4.43K
Operating cash flow 40.28%-2.19M38.02%-3.67M-83.49%-5.92M-30.11%-3.23M24.21%-2.48M-60.79%-3.27M---2.04M
Investing cash flow
Cash flow from continuing investing activities -1,147.99%-44.08K-103.33%-3.53K201.08%106.03K3.54%-104.9K10.90%-108.74K-197.20%-122.05K125.57K
Net PPE purchase and sale -128.74%-8.08K-41.51%-3.53K82.12%-2.5K-63.76%-13.96K94.86%-8.52K4.74%-165.71K---173.96K
Net intangibles purchas and sale ---36K--------32.48%-67.67K---100.22K-------50K
Net investment purchase and sale ---------------23.27K------------
Net other investing changes ----------108.52K---------87.51%43.66K--349.53K
Cash from discontinued investing activities
Investing cash flow -1,147.99%-44.08K-103.33%-3.53K201.08%106.03K3.54%-104.9K10.90%-108.74K-197.20%-122.05K--125.57K
Financing cash flow
Cash flow from continuing financing activities -101.72%-119.42K2,862.15%6.96M-102.45%-252.07K8,809.65%10.31M-101.82%-118.35K115.85%6.51M3.01M
Net issuance payments of debt -98.55%69.69K8,897.60%4.81M-161.01%-54.68K-7.38%-20.95K77.97%-19.51K83.67%-88.55K---542.22K
Net common stock issuance -99.95%1.23K16,301.26%2.38M-99.86%14.49K14,482.67%10.46M-98.91%71.76K85.43%6.59M--3.56M
Net other financing activities 15.08%-190.34K-5.79%-224.15K-56.87%-211.88K20.83%-135.07K---170.6K--------
Cash from discontinued financing activities
Financing cash flow -101.72%-119.42K2,862.15%6.96M-102.45%-252.07K8,809.65%10.31M-101.82%-118.35K115.85%6.51M--3.01M
Net cash flow
Beginning cash position 161.04%5.19M-74.89%1.99M748.87%7.92M-74.30%933.52K232.12%3.63M15,526.47%1.09M--7K
Current changes in cash -171.66%-2.36M154.17%3.29M-187.02%-6.07M357.54%6.98M-187.08%-2.71M181.84%3.11M--1.1M
Effect of exchange rate changes -64.41%-136.38K-161.23%-82.95K759.37%135.48K76.76%15.77K101.56%8.92K-3,336.30%-570.94K---16.62K
End cash Position -47.97%2.7M161.04%5.19M-74.89%1.99M748.87%7.92M-74.30%933.52K232.12%3.63M--1.09M
Free cash from 39.14%-2.24M38.41%-3.67M-80.26%-5.97M-27.80%-3.31M24.70%-2.59M-52.19%-3.44M---2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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