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Elsight Limited (ASX:ELS)

ALERT: Price-sensitive ASX Announcement for ELS
Current share price for ELS : $5.940 -1.45 (-19.62%)+
Announcement
Release
22 Jul 2026 10:05AM
Price at Release
$7.390
Full Release
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Summary
The quarterly cash flow report for Elsight Limited, ending on 30 June 2026, details the financial activities of the company, highlighting receipts of $5.432 million from customers and significant expenditures in research, product manufacturing, and marketing. Despite operating activities resulting in a net cash outflow of $175,000, the company maintained substantial cash reserves of $63.327 million by the end of the quarter. Investing activities further decreased cash due to property and intellectual property expenses, while financing activities added $296,000 to cash reserves through the exercise of options. No dividends were paid, and there were no credit facilities in place.
Key Points
  • Elsight Limited prepared a quarterly cash flow report for the period ending 30 June 2026.
  • The report shows receipts from customers amounting to $5,432,000 for the current quarter.
  • There were significant payments for research and development, product manufacturing, and advertising.
  • Net cash from operating activities was negative $175,000.
  • Investing activities resulted in a cash outflow of $619,000, primarily due to payments for property and intellectual property.
  • Financing activities brought in net cash of $296,000, mainly from the exercise of options.
  • Cash at the end of the quarter totalled $63,327,000.
  • No dividends were paid during the quarter.
  • No loans or credit standby arrangements were in place at the end of the quarter.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.