Also trades as: ELRN.TA (TLV) · $vol 0M
ELRNF OTC
Elron Ventures Ltd
1W: +5.0%
1M: -16.0%
3M: -30.5%
YTD: -32.3%
1Y: -32.3%
3Y: +108.4%
5Y: -24.5%
$1.05
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+40.9% ▲
Capital Expenditures
$23K
-468.3% ▼
5Y CAGR: -39.5%
Free Cash Flow
-$2M
+40.4% ▲
Dividends Paid
$15M
+62.7% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$3M
+148.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $59M | -$11M | $25M | $10M |
| Depreciation & Amort. | $288K | $582K | $48K | $263K | $277K |
| Stock-Based Comp. | $26K | $973K | $878K | $576K | $0 |
| Change in Working Capital | $1M | -$558K | -$351K | -$866K | -$126K |
| Other Non-Cash Items | $230K | -$65M | $7M | -$28M | -$13M |
| Operating Cash Flow | -$5M | -$6M | -$4M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | $0 | -$6K | -$4K | -$23K |
| Acquisitions (Net) | $11M | $12M | $0 | $60M | $0 |
| Investment Purchases | -$23M | $0 | $0 | $0 | -$15M |
| Investment Sales | $40M | $2M | $500K | $3M | $45M |
| Other Investing | -$40M | $15M | $13M | -$25M | -$7M |
| Investing Cash Flow | -$12M | $29M | $13M | $39M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $0 | -$42K | -$261K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | $0 | -$34M | $0 | -$41M | -$15M |
| Other Financing | -$210K | -$200K | $0 | $0 | -$3M |
| Financing Cash Flow | $41M | -$35M | -$42K | -$42M | -$20M |
| Net Change in Cash | $24M | -$10M | $10M | -$7M | $3M |
| Cash End of Period | $41M | $30M | $40M | $33M | $37M |
| Free Cash Flow | -$5M | -$6M | -$4M | -$4M | -$2M |