Electreon Wireless Ltd
ELWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | -$76 | -$83 | -$58 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $8 | $7 | $14 | $18 |
| Change in WC | -$17 | $2 | -$11 | -$15 |
| Other Non-Cash | $2 | $0 | -$0 | -$3 |
| Operating Cash Flow | -$90 | -$63 | -$76 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $1 | -$5 | $138 |
| Investing Cash Flow | -$2 | -$3 | -$7 | $135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $129 | $55 | $28 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$0 |
| Financing Cash Flow | $128 | $54 | $27 | $9 |
| Forex Effect | $1 | -$2 | -$0 | $1 |
| Net Chg. in Cash | $37 | -$14 | -$57 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $68 | $124 | $35 |
| End Cash | $90 | $54 | $68 | $124 |
| Free Cash Flow | -$94 | -$67 | -$79 | -$59 |