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ELS Elsight Ltd

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0.440
-0.015-3.30%

20min DelayNot Open Jul 1 15:50 AET

66.56MMarket Cap-12222P/E (Static)

Elsight Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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