Appendix 4C
| Stock | Elsight Ltd (ELS.ASX) |
|---|---|
| Release Time | 22 Jul 2026, 10:05 a.m. |
| Price Sensitive | Yes |
Elsight Ltd Quarterly Cash Flow Report
- Net cash from operating activities was $3.8 million for the year to date
- Cash and cash equivalents at quarter end were $63.3 million
- Estimated quarters of funding available based on current net operating cash flows is 361 quarters
Elsight Ltd's quarterly cash flow report for the quarter ended 30 June 2026 shows a net cash inflow of $3.8 million for the year to date. The report highlights operating activities, with a net cash inflow of $3.8 million. Investing activities resulted in a net cash outflow of $729,000, primarily due to payments for property, plant, and equipment and intellectual property. Financing activities generated a net cash inflow of $471,000, mainly from proceeds from the exercise of options. The report also indicates that cash and cash equivalents at the end of the quarter were $63.3 million, with an estimated 361 quarters of funding available based on current net operating cash flows.
Net cash from operating activities for the year to date: $3.8 million
Elsight Ltd expects to maintain its current level of net operating cash flows, ensuring sufficient funding for future operations.