Electreon Wireless Ltd
ELWSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,346 | -$25,950 | -$28,792 | -$19,273 |
| Dep. & Amort. | $1,313 | $955 | $709 | $691 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,204 | $1,873 | $2,854 | $2,636 |
| Change in WC | -$1,500 | $5,166 | -$10,135 | -$7,273 |
| Other Non-Cash | $2,797 | -$5,809 | $2,966 | -$1,207 |
| Operating Cash Flow | -$24,532 | -$23,765 | -$32,398 | -$24,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$642 | -$661 | -$964 | -$687 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $205 | $471 | $8,050 | $698 |
| Investing Cash Flow | -$437 | -$190 | $7,086 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$253 | -$257 |
| Stock Issued | $1,361 | $1,371 | $3,464 | $49,266 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$553 | -$338 | -$86 | -$85 |
| Financing Cash Flow | $808 | $1,033 | $3,125 | $48,924 |
| Forex Effect | -$1,144 | $1,908 | -$478 | $1,432 |
| Net Chg. in Cash | -$25,305 | -$21,014 | -$22,665 | $25,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,377 | $90,391 | $113,056 | $87,115 |
| End Cash | $44,072 | $69,377 | $90,391 | $113,056 |
| Free Cash Flow | -$25,174 | -$24,426 | -$33,362 | -$25,113 |