EMvision Medical Devices Ltd
ASX:EMV

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EMvision Medical Devices Ltd Logo
EMvision Medical Devices Ltd
ASX:EMV
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Price: 1.85 AUD -0.27% Market Closed
Market Cap: 171.9m AUD

Cash Flow Statement

Cash Flow Statement
EMvision Medical Devices Ltd

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Cash Flow Statement
Currency: AUD
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
1
1
0
0
4
0
2
3
2
1
1
1
1
Cash Interest Paid
(0)
(0)
(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
1
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%
(10)
-59%
(8)
+18%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
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%
(0)
+4%
(0)
+83%
Financing Cash Flow
Net Issuance of Common Stock
6
4
4
9
9
1
1
0
(0)
0
15
0
(0)
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
(0)
3
3
(0)
(0)
(0)
Other
0
0
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%
15
0%
(0)
N/A
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
5
-40%
(8)
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%
(10)
-56%
(8)
+19%