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Electreon Wireless Ltd (ELWSF)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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62.950.00 (0.00%)
At close: 10:44AM EDT
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
-78,468
-75,833
-82,582
-57,546
-23,225
-
Depreciation & amortisation
2,415
2,318
1,769
1,352
723
-
Stock-based compensation
6,109
7,465
14,415
17,597
5,500
-
Change in working capital
18,733
2,477
-10,923
-14,707
-366
-
Other working capital
-53,591
-66,765
-78,838
-58,869
-20,391
-
Other non-cash items
-887
-870
-170
-2,941
85
-
Net cash provided by operating activities
-51,026
-63,389
-76,262
-55,806
-17,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,565
-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
-1,799
-2,664
-7,242
134,920
-138,407
-
Net change in cash
8,878
-12,057
-56,410
88,195
22,444
-
Cash at beginning of period
60,400
67,600
124,412
35,137
12,592
-
Cash at end of period
69,278
53,831
67,600
124,412
35,137
-
Free cash flow
Operating cash flow
-51,026
-63,389
-76,262
-55,806
-17,274
-
Capital expenditure
-2,565
-3,376
-2,576
-3,063
-3,117
-
Free cash flow
-53,591
-66,765
-78,838
-58,869
-20,391
-