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REM RemSense Technologies Ltd

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  • 0.023
  • 0.0000.00%
20min DelayNot Open Dec 19 15:22 AET
3.81MMarket Cap-1.21P/E (Static)

RemSense Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-37.76%1.92M
-32.07%3.08M
4.54M
Revenue from customers
-34.68%1.89M
-34.96%2.9M
--4.46M
Income from government grants
-86.41%24.95K
127.90%183.59K
--80.56K
Other cash income from operating activities
----
----
---1
Cash paid
31.15%-3.25M
27.31%-4.73M
-6.5M
Payments to suppliers for goods and services
31.09%-3.25M
27.12%-4.72M
---6.48M
Other cash payments from operating activities
----
82.45%-3.81K
---21.74K
Direct interest paid
-55.04%-20.71K
-96.64%-13.36K
---6.79K
Direct interest received
----
129.42%4.24K
--1.85K
Operating cash flow
17.94%-1.36M
16.03%-1.65M
---1.97M
Investing cash flow
Cash flow from continuing investing activities
36.76%-581.14K
-42.77%-918.94K
-643.64K
Net PPE purchase and sale
82.79%-15.53K
66.30%-90.24K
---267.81K
Net intangibles purchas and sale
31.75%-565.61K
-120.50%-828.7K
---375.83K
Cash from discontinued investing activities
Investing cash flow
36.76%-581.14K
-42.77%-918.94K
---643.64K
Financing cash flow
Cash flow from continuing financing activities
20.66%1.47M
-71.06%1.22M
4.22M
Net issuance payments of debt
45.87%-121.2K
30.09%-223.91K
---320.3K
Net common stock issuance
8.64%1.69M
-66.51%1.55M
--4.63M
Net other financing activities
14.64%-90.93K
-14.10%-106.53K
---93.36K
Cash from discontinued financing activities
Financing cash flow
20.66%1.47M
-71.06%1.22M
--4.22M
Net cash flow
Beginning cash position
-63.10%789.65K
301.30%2.14M
--533.3K
Current changes in cash
65.64%-464K
-184.05%-1.35M
--1.61M
End cash Position
-58.76%325.65K
-63.10%789.65K
--2.14M
Free cash from
25.18%-1.95M
0.56%-2.6M
---2.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -37.76%1.92M -32.07%3.08M 4.54M
Revenue from customers -34.68%1.89M -34.96%2.9M --4.46M
Income from government grants -86.41%24.95K 127.90%183.59K --80.56K
Other cash income from operating activities ---- ---- ---1
Cash paid 31.15%-3.25M 27.31%-4.73M -6.5M
Payments to suppliers for goods and services 31.09%-3.25M 27.12%-4.72M ---6.48M
Other cash payments from operating activities ---- 82.45%-3.81K ---21.74K
Direct interest paid -55.04%-20.71K -96.64%-13.36K ---6.79K
Direct interest received ---- 129.42%4.24K --1.85K
Operating cash flow 17.94%-1.36M 16.03%-1.65M ---1.97M
Investing cash flow
Cash flow from continuing investing activities 36.76%-581.14K -42.77%-918.94K -643.64K
Net PPE purchase and sale 82.79%-15.53K 66.30%-90.24K ---267.81K
Net intangibles purchas and sale 31.75%-565.61K -120.50%-828.7K ---375.83K
Cash from discontinued investing activities
Investing cash flow 36.76%-581.14K -42.77%-918.94K ---643.64K
Financing cash flow
Cash flow from continuing financing activities 20.66%1.47M -71.06%1.22M 4.22M
Net issuance payments of debt 45.87%-121.2K 30.09%-223.91K ---320.3K
Net common stock issuance 8.64%1.69M -66.51%1.55M --4.63M
Net other financing activities 14.64%-90.93K -14.10%-106.53K ---93.36K
Cash from discontinued financing activities
Financing cash flow 20.66%1.47M -71.06%1.22M --4.22M
Net cash flow
Beginning cash position -63.10%789.65K 301.30%2.14M --533.3K
Current changes in cash 65.64%-464K -184.05%-1.35M --1.61M
End cash Position -58.76%325.65K -63.10%789.65K --2.14M
Free cash from 25.18%-1.95M 0.56%-2.6M ---2.61M
Accounting Standards US-GAAP US-GAAP US-GAAP