Singapore markets closed

Electreon Wireless Ltd (ELWSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
57.00-5.95 (-9.45%)
At close: 09:41AM 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
31/12/2019
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
-
-
-
-
0
Other investing activities
113
-
-5,000
-31
-
113
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
-