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Electreon Wireless Ltd (ELWSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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62.95+4.95 (+8.53%)
As of 10:44AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-75,833
-75,833
-82,582
-57,546
-23,225
Depreciation & amortization
2,318
2,318
1,769
1,352
723
Stock based compensation
7,465
7,465
14,415
17,597
5,500
Change in working capital
2,477
2,477
-10,923
-14,707
-366
Other working capital
-66,765
-66,765
-78,838
-58,869
-20,391
Other non-cash items
-870
-870
-170
-2,941
85
Net cash provided by operating activites
-63,389
-63,389
-76,262
-55,806
-17,274
Cash flows from investing activities
Investments in property, plant and equipment
-3,376
-3,376
-2,576
-3,063
-3,117
Purchases of investments
-
-
-
-
-135,300
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
113
-
-5,000
-31
-
Net cash used for investing activites
-2,664
-2,664
-7,242
134,920
-138,407
Net change in cash
-12,057
-12,057
-56,410
88,195
22,444
Cash at beginning of period
67,600
67,600
124,412
35,137
12,592
Cash at end of period
53,831
53,831
67,600
124,412
35,137
Free Cash Flow
Operating Cash Flow
-63,389
-63,389
-76,262
-55,806
-17,274
Capital Expenditure
-3,376
-3,376
-2,576
-3,063
-3,117
Free Cash Flow
-66,765
-66,765
-78,838
-58,869
-20,391