Elron Ventures Ltd (ELRNF)
USD 1.16
(0.0%)
USD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.53 Million | -5.53 Million | -5.19 Million | -11.12 Million | -14.06 Million | -18.59 Million |
| Net Income | -10.99 Million | 58.72 Million | 13.94 Million | -21.25 Million | -29.99 Million | -15.71 Million |
| Depreciation & Amortization | 48 Thousand | 582 Thousand | 288 Thousand | 891 Thousand | 995 Thousand | 316 Thousand |
| Deferred income taxes | 10.82 Million | -60.65 Million | -20.9 Million | 9.4 Million | 15.42 Million | -1.39 Million |
| Stock-based compensation | 878 Thousand | 973 Thousand | 26 Thousand | 1.31 Million | 560 Thousand | 5000.00 |
| Change in working capital | -378 Thousand | -558 Thousand | 1.21 Million | -1.39 Million | 754 Thousand | -1.08 Million |
| Other non-cash items | -3.92 Million | -4.6 Million | 230 Thousand | -95 Thousand | -1.81 Million | -730 Thousand |
| Investing Cash Flow | 13.46 Million | 29.12 Million | -11.96 Million | 10.61 Million | -17.12 Million | 24.51 Million |
| Investments in PPE | -6000.00 | 23.08 Million | -40 Thousand | -281 Thousand | -50 Thousand | -109 Thousand |
| Acquisitions | 234 Thousand | 11.84 Million | 10.82 Million | -7.55 Million | -5.57 Million | -3.55 Million |
| Investment purchases | -11.45 Million | -23.08 Million | -22.74 Million | -9 Million | -18.89 Million | -20.77 Million |
| Sales/Maturities of investments | 25.14 Million | 18.62 Million | 39.9 Million | 28.37 Million | 7.67 Million | 29.16 Million |
| Other Investing Activities | -445.76 Thousand | -1.33 Million | -39.9 Million | -923 Thousand | -293 Thousand | -989 Thousand |
| Financing Cash Flow | -42 Thousand | -34.65 Million | 41.45 Million | -521 Thousand | 20.51 Million | 463 Thousand |
| Debt repayment | -42 Thousand | -200 Thousand | -7.79 Million | -521 Thousand | -596 Thousand | - |
| Dividends payments | - | -32.89 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 34.99 Million | - | 20.87 Million | - |
| Other Financing Activities | -42 Thousand | -200 Thousand | 33.66 Million | - | -364 Thousand | 463 Thousand |
| Accounts receivables | -192.98 Thousand | 26.73 Thousand | 65.48 Thousand | -252.77 Thousand | 279.55 Thousand | 332.89 Thousand |
| Accounts payables | -27.42 Thousand | -573.83 Thousand | 669.44 Thousand | 144.59 Thousand | -314.62 Thousand | -129.88 Thousand |
| Inventory | 5939.00 | -25.22 Thousand | -48.17 Thousand | 99.3 Thousand | -23.79 Thousand | - |
| Other working capital | -163.53 Thousand | 14.32 Thousand | 532.23 Thousand | -1.38 Million | 812.86 Thousand | -1.24 Million |
| Cash at beginning of period | 30.39 Million | 40.87 Million | 16.58 Million | 17.13 Million | 27.78 Million | 21.53 Million |
| Cash at end of period | 40.13 Million | 30.39 Million | 40.87 Million | 16.58 Million | 17.13 Million | 27.78 Million |
| Capital Expenditure | -6000.00 | 23.08 Million | -40 Thousand | -281 Thousand | -50 Thousand | -109 Thousand |
| Effect of forex changes on cash | -149 Thousand | 573 Thousand | -6000.00 | 477 Thousand | 39 Thousand | -123 Thousand |
| Net cash flow / Change in cash | 9.74 Million | -10.48 Million | 24.29 Million | -557 Thousand | -10.64 Million | 6.25 Million |
| Free Cash Flow | -3.54 Million | 17.54 Million | -5.23 Million | -11.41 Million | -14.11 Million | -18.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349 Thousand | 349 Thousand | -6.61 Million | -10.99 Million | -4.43 Million | -7.23 Million |
| Depreciation & Amortization | 65.5 Thousand | 65.5 Thousand | 44 Thousand | 48 Thousand | 2000.00 | 1000.00 |
| Deferred income taxes | - | - | 5.68 Million | 10.82 Million | 3.82 Million | 6.71 Million |
| Stock-based compensation | 191 Thousand | 191 Thousand | 259 Thousand | 878 Thousand | 247 Thousand | 177 Thousand |
| Change in working capital | -378 Thousand | -378 Thousand | 1 Million | -378 Thousand | -14 Thousand | -290 Thousand |
| Other non-cash items | -1.2 Million | -1.2 Million | -577 Thousand | -3.92 Million | -116 Thousand | -300 Thousand |
| Investing Cash Flow | 24.76 Million | 24.76 Million | 8.34 Million | 13.46 Million | 8.95 Million | -4.26 Million |
| Investments in PPE | - | - | -104.09 | -6000.00 | -6000.00 | - |
| Acquisitions | - | - | -2.17 Million | 234 Thousand | -831 Thousand | -872 Thousand |
| Investment purchases | - | - | -5.9 Million | -11.45 Million | 4.48 Million | -3.39 Million |
| Sales/Maturities of investments | - | - | 14.47 Million | 25.14 Million | 9.79 Million | 103.34 Thousand |
| Other Investing Activities | 24.76 Million | 24.76 Million | 1.94 Million | -445.76 Thousand | -4.48 Million | -103.34 Thousand |
| Financing Cash Flow | -13.3 Million | -13.3 Million | -42 Thousand | -42 Thousand | - | - |
| Debt repayment | - | - | - | -42 Thousand | - | - |
| Dividends payments | -13.24 Million | -13.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -63.5 Thousand | -63.5 Thousand | -42 Thousand | - | - | - |
| Accounts receivables | -135 Thousand | -135 Thousand | -18.27 Thousand | -192.98 Thousand | 63.42 Thousand | 134.1 Thousand |
| Accounts payables | - | - | -81.33 Thousand | -27.42 Thousand | 32.42 Thousand | -33.93 Thousand |
| Inventory | - | - | 8189.00 | 5939.00 | 10.71 Thousand | 7477.00 |
| Other working capital | -243 Thousand | -243 Thousand | 1.09 Million | -163.53 Thousand | -120.56 Thousand | -397.64 Thousand |
| Cash at beginning of period | - | 40.13 Million | 31.85 Million | 30.39 Million | 23.58 Million | 28.86 Million |
| Cash at end of period | 10.51 Million | 50.64 Million | 40.13 Million | 40.13 Million | 31.85 Million | 23.58 Million |
| Capital Expenditure | - | - | -104.09 | -6000.00 | -6000.00 | - |
| Effect of forex changes on cash | 29 Thousand | 29 Thousand | 187 Thousand | -149 Thousand | -201 Thousand | -83 Thousand |
| Net cash flow / Change in cash | 10.51 Million | 10.51 Million | 8.28 Million | 9.74 Million | 8.26 Million | -5.28 Million |
| Free Cash Flow | -980.5 Thousand | -980.5 Thousand | -203.1 Thousand | -3.54 Million | -495 Thousand | -928 Thousand |
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