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Electreon Wireless Ltd (ELWSF)

Other OTC - Other OTC Delayed price. Currency in USD
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48.840.00 (0.00%)
At close: 02:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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