Elron Ventures Ltd (ELRNF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,584 | -10,991 | 58,727 | 13,943 | -21,250 |
| Depreciation Amortization | 263 | 48 | 582 | 288 | 891 |
| Accounts receivable | -200 | -190 | 28 | 63 | -236 |
| Accounts payable and accrued liabilities | -652 | -188 | -586 | 1,156 | -1,161 |
| Other Working Capital | -852 | -378 | -558 | 1,219 | -1,397 |
| Other Operating Activity | -27,004 | 8,161 | -63,726 | -21,863 | 12,024 |
| Operating Cash Flow | $-3,861 | $-3,538 | $-5,533 | $-5,194 | $-11,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -4,954 | 28,371 |
| PPE Investments | -4 | -6 | N/A | -40 | -281 |
| Net Acquisitions | 63,364 | 734 | 11,840 | 10,822 | -7,170 |
| Sale Of Investment | N/A | N/A | 2,150 | N/A | N/A |
| Other Investing Activity | -24,745 | 12,741 | 15,138 | -17,790 | -10,304 |
| Investing Cash Flow | $38,615 | $13,469 | $29,128 | $-11,962 | $10,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 33,668 | N/A |
| Dividend Paid | -41,482 | N/A | -34,450 | N/A | N/A |
| Other Financing Activity | -261 | -42 | -200 | -210 | -521 |
| Financing Cash Flow | $-41,743 | $-42 | $-34,650 | $41,458 | $-521 |
| Exchange Rate Effect | 74 | -149 | 573 | -6 | 477 |
| Beginning Cash Position | 40,136 | 30,396 | 40,878 | 16,582 | 17,139 |
| End Cash Position | 33,221 | 40,136 | 30,396 | 40,878 | 16,582 |
| Net Cash Flow | $-6,915 | $9,740 | $-10,482 | $24,296 | $-557 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,861 | -3,538 | -5,533 | -5,194 | -11,129 |
| Capital Expenditure | -4 | -6 | N/A | -40 | -281 |
| Free Cash Flow | -3,865 | -3,544 | -5,533 | -5,234 | -11,410 |