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REMO RemSense Technologies Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jun 17 13:30 AET
164.86KMarket Cap0.00P/E (Static)

RemSense Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-32.07%3.08M
4.54M
Revenue from customers
-34.96%2.9M
--4.46M
Income from government grants
127.90%183.59K
--80.56K
Other cash income from operating activities
----
---1
Cash paid
27.31%-4.73M
-6.5M
Payments to suppliers for goods and services
27.12%-4.72M
---6.48M
Other cash payments from operating activities
82.45%-3.81K
---21.74K
Direct interest paid
-96.64%-13.36K
---6.79K
Direct interest received
129.42%4.24K
--1.85K
Operating cash flow
16.03%-1.65M
---1.97M
Investing cash flow
Cash flow from continuing investing activities
-42.77%-918.94K
-643.64K
Net PPE purchase and sale
66.30%-90.24K
---267.81K
Net intangibles purchas and sale
-120.50%-828.7K
---375.83K
Cash from discontinued investing activities
Investing cash flow
-42.77%-918.94K
---643.64K
Financing cash flow
Cash flow from continuing financing activities
-71.06%1.22M
4.22M
Net issuance payments of debt
30.09%-223.91K
---320.3K
Net common stock issuance
-66.51%1.55M
--4.63M
Net other financing activities
-14.10%-106.53K
---93.36K
Cash from discontinued financing activities
Financing cash flow
-71.06%1.22M
--4.22M
Net cash flow
Beginning cash position
301.30%2.14M
--533.3K
Current changes in cash
-184.05%-1.35M
--1.61M
End cash Position
-63.10%789.65K
--2.14M
Free cash from
0.56%-2.6M
---2.61M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -32.07%3.08M4.54M
Revenue from customers -34.96%2.9M--4.46M
Income from government grants 127.90%183.59K--80.56K
Other cash income from operating activities -------1
Cash paid 27.31%-4.73M-6.5M
Payments to suppliers for goods and services 27.12%-4.72M---6.48M
Other cash payments from operating activities 82.45%-3.81K---21.74K
Direct interest paid -96.64%-13.36K---6.79K
Direct interest received 129.42%4.24K--1.85K
Operating cash flow 16.03%-1.65M---1.97M
Investing cash flow
Cash flow from continuing investing activities -42.77%-918.94K-643.64K
Net PPE purchase and sale 66.30%-90.24K---267.81K
Net intangibles purchas and sale -120.50%-828.7K---375.83K
Cash from discontinued investing activities
Investing cash flow -42.77%-918.94K---643.64K
Financing cash flow
Cash flow from continuing financing activities -71.06%1.22M4.22M
Net issuance payments of debt 30.09%-223.91K---320.3K
Net common stock issuance -66.51%1.55M--4.63M
Net other financing activities -14.10%-106.53K---93.36K
Cash from discontinued financing activities
Financing cash flow -71.06%1.22M--4.22M
Net cash flow
Beginning cash position 301.30%2.14M--533.3K
Current changes in cash -184.05%-1.35M--1.61M
End cash Position -63.10%789.65K--2.14M
Free cash from 0.56%-2.6M---2.61M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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