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Nova Eye Medical (ELXMF)
OTHER OTC:ELXMF

Nova Eye Medical (ELXMF) Cash flow

7 Followers

Nova Eye Medical Cash Flow

ELXMF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ELXMF's free cash flow was decreased by AU$5.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -4.54MAU$ -2.98MAU$ 88.31MAU$ -3.49MAU$ -7.95M
Financing Cash Flow
-AU$ -402.00KAU$ -61.61MAU$ -13.29MAU$ -109.00KAU$ 21.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 8.00MAU$ 17.80MAU$ 95.65MAU$ 15.18MAU$ 23.07M
Income Tax Paid Supplemental Data
-AU$ -1.42MAU$ 8.85MAU$ 417.00KAU$ 408.00KAU$ 353.00K
Interest Paid Supplemental Data
-AU$ 64.00KAU$ 68.00KAU$ 375.00KAU$ 411.00KAU$ 308.00K
Issuance Of Capital Stock
-----AU$ 23.58M
Issuance Of Debt
----AU$ 824.00KAU$ 998.00K
Repayment Of Debt
---AU$ -12.31MAU$ -800.00KAU$ -733.00K
Free Cash Flow
-AU$ -10.31MAU$ -15.37MAU$ 3.74MAU$ -7.87MAU$ -4.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Nova Eye Medical Cash Flow

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