Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,990 | -15,710 | -27,817 | -30,771 | 7,045 |
| Depreciation Amortization | 995 | 316 | 475 | 518 | 494 |
| Accounts receivable | 271 | 346 | -195 | -143 | -561 |
| Accounts payable and accrued liabilities | 483 | -1,434 | 1,451 | 644 | 1,324 |
| Other Working Capital | 754 | -1,088 | 1,256 | 501 | 763 |
| Other Operating Activity | 13,420 | -1,028 | 7,174 | 13,441 | -29,713 |
| Operating Cash Flow | $-14,067 | $-18,598 | $-17,656 | $-15,810 | $-20,648 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,822 | -28,325 |
| PPE Investments | -50 | -109 | -466 | -631 | -452 |
| Net Acquisitions | -5,570 | 1,498 | 6,904 | -24,950 | 9,226 |
| Sale Of Investment | N/A | N/A | 5,742 | N/A | 188 |
| Other Investing Activity | -11,509 | 23,121 | 6,258 | 26,879 | 24,595 |
| Investing Cash Flow | $-17,129 | $24,510 | $18,438 | $4,120 | $5,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,876 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -8,822 | -15,000 | N/A |
| Other Financing Activity | -364 | 463 | 1,404 | 1,815 | 1,641 |
| Financing Cash Flow | $20,512 | $463 | $-7,418 | $-13,185 | $1,641 |
| Exchange Rate Effect | 39 | -123 | 992 | 100 | -237 |
| Beginning Cash Position | 27,784 | 21,532 | 27,176 | 51,951 | 65,963 |
| End Cash Position | 17,139 | 27,784 | 21,532 | 27,176 | 51,951 |
| Net Cash Flow | $-10,645 | $6,252 | $-5,644 | $-24,775 | $-14,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,067 | -18,598 | -17,656 | -15,810 | -20,648 |
| Capital Expenditure | -50 | -109 | -466 | -631 | -452 |
| Free Cash Flow | -14,117 | -18,707 | -18,122 | -16,441 | -21,100 |