Also trades as: ELWS.TA (TLV) · $vol 0M
ELWSF OTC
Electreon Wireless Ltd
1W: +3.7%
1M: -7.0%
3M: -30.0%
YTD: -3.5%
1Y: +4.5%
3Y: -6.2%
5Y: -83.9%
$14.00
+0.50 (+3.70%)
Weekly Expected Move ±4.9%
$13
$13
$14
$15
$15
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
-$90M
-42.2% ▼
Capital Expenditures
$4M
-5.2% ▼
5Y CAGR: +14.6%
Free Cash Flow
-$94M
-40.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$37M
+365.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$58M | -$83M | -$76M | -$85M |
| Depreciation & Amort. | $723K | $1M | $2M | $2M | $3M |
| Stock-Based Comp. | $6M | $18M | $14M | $7M | $8M |
| Change in Working Capital | -$366K | -$15M | -$11M | $2M | -$17M |
| Other Non-Cash Items | $85K | -$3M | -$170K | $184K | $2M |
| Operating Cash Flow | -$17M | -$56M | -$76M | -$63M | -$90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$135M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10K | $138M | -$5M | $712K | $2M |
| Investing Cash Flow | -$138M | $135M | -$7M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$252K | -$468K | -$1M | -$1M | -$292K |
| Financing Cash Flow | $178M | $9M | $27M | $54M | $128M |
| Net Change in Cash | $23M | $89M | -$57M | -$14M | $37M |
| Cash End of Period | $35M | $124M | $68M | $54M | $90M |
| Free Cash Flow | -$20M | -$59M | -$79M | -$67M | -$94M |