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ELS Elsight Ltd

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  • 0.485
  • +0.025+5.43%
20min DelayTrading May 2 12:22 AET
88.07MMarket Cap-11.83P/E (Static)

Elsight Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(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
69.73%2.59M
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
76.23%2.36M
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
24.03%235.83K
--190.14K
----
----
----
----
----
----
Cash paid
-12.80%-4.39M
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
-12.80%-4.39M
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
14.42%-12.6K
-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
-78.75%39.27K
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
19.36%-1.77M
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
61.68%-16.89K
-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
53.08%-16.89K
---36K
----
----
32.48%-67.67K
---100.22K
----
---50K
Net investment purchase and sale
----
----
----
----
---23.27K
----
--43.66K
----
Net other investing changes
----
----
----
--108.52K
----
----
-87.51%43.66K
--349.53K
Cash from discontinued investing activities
Investing cash flow
61.68%-16.89K
-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
68.60%-37.49K
-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
13,387.49%166.03K
-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
46.54%-203.53K
15.08%-380.68K
-15.00%-448.29K
-28.55%-389.82K
11.12%-303.25K
---341.2K
----
----
Cash from discontinued financing activities
Financing cash flow
68.60%-37.49K
-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
-47.97%2.7M
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
22.65%-1.82M
-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
95.37%-6.31K
-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
-67.66%873.95K
-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
20.19%-1.78M
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
US-GAAP
(FY)Dec 30, 2024(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 69.73%2.59M58.40%1.53M98.16%965.1K-65.80%487.03K-25.10%1.42M37.76%1.9M91.88%1.38M719.31K
Revenue from customers 76.23%2.36M38.70%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 24.03%235.83K--190.14K------------------------
Cash paid -12.80%-4.39M15.85%-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 -12.80%-4.39M15.85%-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 14.42%-12.6K-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 -78.75%39.27K10,144.12%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 19.36%-1.77M40.28%-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 61.68%-16.89K-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 53.08%-16.89K---36K--------32.48%-67.67K---100.22K-------50K
Net investment purchase and sale -------------------23.27K------43.66K----
Net other investing changes --------------108.52K---------87.51%43.66K--349.53K
Cash from discontinued investing activities
Investing cash flow 61.68%-16.89K-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 68.60%-37.49K-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 13,387.49%166.03K-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 46.54%-203.53K15.08%-380.68K-15.00%-448.29K-28.55%-389.82K11.12%-303.25K---341.2K--------
Cash from discontinued financing activities
Financing cash flow 68.60%-37.49K-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 -47.97%2.7M161.04%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 22.65%-1.82M-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 95.37%-6.31K-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 -67.66%873.95K-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 20.19%-1.78M39.14%-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-GAAPUS-GAAP