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Electreon Wireless Ltd (ELWSF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.250.00 (0.00%)
At close: 09:36AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,833
-75,833
-82,582
-57,546
-23,225
Depreciation & amortisation
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 activities
-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 activities
113
-
-5,000
-31
-
Net cash used for investing activities
-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