Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85,123 | -$75,833 | -$82,582 | -$57,546 |
| Dep. & Amort. | $2,682 | $2,318 | $1,769 | $1,352 |
| Deferred Tax | $0 | $0 | $1,229 | $439 |
| Stock-Based Comp. | $8,119 | $7,465 | $14,415 | $17,597 |
| Change in WC | -$17,457 | $2,477 | -$10,923 | -$14,707 |
| Other Non-Cash | $1,660 | $184 | -$170 | -$2,941 |
| Operating Cash Flow | -$90,119 | -$63,389 | -$76,262 | -$55,806 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,553 | -$3,376 | -$2,576 | -$3,063 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,886 | $712 | -$4,666 | $137,983 |
| Investing Cash Flow | -$1,667 | -$2,664 | -$7,242 | $134,920 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $0 | $0 | $0 |
| Stock Issued | $129,104 | $55,066 | $28,108 | $9,549 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$292 | -$1,070 | -$1,014 | -$468 |
| Financing Cash Flow | $127,812 | $53,996 | $27,094 | $9,081 |
| Forex Effect | $534 | -$1,712 | -$402 | $1,080 |
| Net Chg. in Cash | $36,560 | -$13,769 | -$56,812 | $89,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,831 | $67,600 | $124,412 | $35,137 |
| End Cash | $90,391 | $53,831 | $67,600 | $124,412 |
| Free Cash Flow | -$93,672 | -$66,765 | -$78,838 | -$58,869 |