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Electreon Wireless Ltd (ELWSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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57.00-5.95 (-9.45%)
At close: 09:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
53,831
67,600
124,412
35,137
-
Other Short Term Investments
-
1,419
300
135,310
-
Total Cash
53,831
67,600
124,712
170,447
-
Net Receivables
8,126
1,282
0
-
-
Other Current Assets
305
-
-
-
-
Total Current Assets
86,430
98,926
140,142
174,533
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,774
16,284
13,444
9,111
-
Accumulated Depreciation
-6,639
-6,033
-3,469
-1,694
-
Net property, plant and equipment
10,135
10,251
9,975
7,417
-
Total non-current assets
42,732
47,550
39,189
7,972
-
Total Assets
129,162
146,476
179,331
182,505
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
11
Accounts Payable
3,915
7,594
2,986
5,461
-
Other Current Liabilities
-
602
-
443
-
Total Current Liabilities
16,608
20,535
11,989
12,030
-
Non-current liabilities
Total non-current liabilities
1,776
307
816
404
-
Total Liabilities
18,384
20,842
12,805
12,434
-
Stockholders' Equity
Common Stock
434,189
371,658
329,484
276,590
-
Retained Earnings
-322,201
-246,368
-163,786
-106,240
-
Total stockholders' equity
110,778
125,634
166,526
170,071
-
Total liabilities and stockholders' equity
129,162
146,476
179,331
182,505
-