Electreon Wireless Ltd (ELWSF)
USD 64.0
(0.0%)
USD 64.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -63.38 Million | -76.26 Million | -55.8 Million | -17.27 Million | -182 Thousand | -2.41 Million |
| Net Income | -75.83 Million | -82.58 Million | -57.54 Million | -23.22 Million | -13.06 Million | -67.27 Million |
| Depreciation & Amortization | 2.31 Million | 1.76 Million | 1.35 Million | 723 Thousand | 472 Thousand | 159 Thousand |
| Deferred income taxes | 1.05 Million | 1.22 Million | 439 Thousand | 9000.00 | 221 Thousand | -30 Thousand |
| Stock-based compensation | 7.46 Million | 14.41 Million | 17.59 Million | 5.5 Million | 4.63 Million | 15.66 Million |
| Change in working capital | 2.47 Million | -10.92 Million | -14.7 Million | -366 Thousand | 7.46 Million | -1.12 Million |
| Other non-cash items | -870 Thousand | -170 Thousand | -2.94 Million | 85 Thousand | 100 Thousand | 50.19 Million |
| Investing Cash Flow | -2.66 Million | -7.24 Million | 134.92 Million | -138.4 Million | -1.68 Million | -2.16 Million |
| Investments in PPE | -3.37 Million | -2.57 Million | -3.06 Million | -3.11 Million | -1.8 Million | -3.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -135.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.15 Million |
| Other Investing Activities | 712 Thousand | -4.66 Million | 137.98 Million | 10 Thousand | 113 Thousand | -35 Thousand |
| Financing Cash Flow | 53.99 Million | 27.09 Million | 9.08 Million | 178.12 Million | 5.17 Million | 13.73 Million |
| Debt repayment | -1.04 Million | -953 Thousand | -405 Thousand | -167 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.06 Million | 28.1 Million | 9.54 Million | 178.37 Million | 5.32 Million | 6.58 Million |
| Other Financing Activities | 55.03 Million | -1.01 Million | -468 Thousand | -252 Thousand | -150 Thousand | 7.14 Million |
| Accounts receivables | 4.03 Million | -19.07 Million | -14.03 Million | -2.46 Million | - | -1.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.56 Million | 8.15 Million | -673 Thousand | 2.1 Million | 7.46 Million | - |
| Cash at beginning of period | 67.6 Million | 124.41 Million | 35.13 Million | 12.59 Million | 9.41 Million | 168 Thousand |
| Cash at end of period | 53.83 Million | 67.6 Million | 124.41 Million | 35.13 Million | 12.59 Million | 9.41 Million |
| Capital Expenditure | -3.37 Million | -2.57 Million | -3.06 Million | -3.11 Million | -1.8 Million | -3.28 Million |
| Effect of forex changes on cash | -1.71 Million | -402 Thousand | 1.08 Million | 101 Thousand | -130 Thousand | 95 Thousand |
| Net cash flow / Change in cash | -13.76 Million | -56.81 Million | 89.27 Million | 22.54 Million | 3.17 Million | 9.24 Million |
| Free Cash Flow | -66.76 Million | -78.83 Million | -58.86 Million | -20.39 Million | -1.98 Million | -5.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.16 Million | -18.89 Million | -75.83 Million | -19.72 Million | -20.48 Million | -19.37 Million |
| Depreciation & Amortization | 676 Thousand | 861 Thousand | 2.31 Million | 655 Thousand | 567 Thousand | 598 Thousand |
| Deferred income taxes | - | - | 1.05 Million | 297 Thousand | 233 Thousand | 111 Thousand |
| Stock-based compensation | 1.35 Million | 1.27 Million | 7.46 Million | 313 Thousand | 1.82 Million | 2.69 Million |
| Change in working capital | -11.23 Million | 11.18 Million | 2.47 Million | 4.39 Million | 842 Thousand | 2.31 Million |
| Other non-cash items | -505 Thousand | -137 Thousand | -870 Thousand | -81 Thousand | -522 Thousand | 10 Thousand |
| Investing Cash Flow | -7.79 Million | -968 Thousand | -2.66 Million | -379 Thousand | -329 Thousand | -123 Thousand |
| Investments in PPE | -770 Thousand | -1.13 Million | -3.37 Million | -411 Thousand | -798 Thousand | -224 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | 164 Thousand | 712 Thousand | 32 Thousand | 469 Thousand | 101 Thousand |
| Financing Cash Flow | 54.82 Million | 20.94 Million | 53.99 Million | -267 Thousand | 34.78 Million | 6.24 Million |
| Debt repayment | -247 Thousand | -243 Thousand | -1.04 Million | -264 Thousand | -263 Thousand | -258 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 55.16 Million | 21.21 Million | 55.06 Million | - | 35.05 Million | 6.5 Million |
| Other Financing Activities | 55.07 Million | 21.18 Million | 55.03 Million | -3000.00 | -271 Thousand | -268 Thousand |
| Accounts receivables | -9.24 Million | 8.38 Million | 4.03 Million | 6.74 Million | -3.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.98 Million | - | -1.56 Million | -2.35 Million | 4.83 Million | 2.31 Million |
| Cash at beginning of period | 68.77 Million | 53.83 Million | 67.6 Million | 68.46 Million | 52.61 Million | 60.4 Million |
| Cash at end of period | 87.11 Million | 68.77 Million | 53.83 Million | 53.83 Million | 68.46 Million | 52.61 Million |
| Capital Expenditure | -770 Thousand | -1.13 Million | -3.37 Million | -411 Thousand | -798 Thousand | -224 Thousand |
| Effect of forex changes on cash | -1.09 Million | 676 Thousand | -1.71 Million | 158 Thousand | -1.07 Million | -264 Thousand |
| Net cash flow / Change in cash | 18.34 Million | 14.94 Million | -13.76 Million | -14.63 Million | 15.85 Million | -7.78 Million |
| Free Cash Flow | -28.35 Million | -6.83 Million | -66.76 Million | -14.55 Million | -18.33 Million | -13.86 Million |
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DOL
300396
1969
VARE
CAN