Elron Ventures Ltd (ELRNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,709 | -7,634 | -15,710 | -7,324 | 2,883 |
| Depreciation Amortization | 442 | 237 | 316 | 221 | 154 |
| Accounts receivable | -11 | -61 | 346 | 271 | 192 |
| Accounts payable and accrued liabilities | -39 | 116 | -1,434 | -1,690 | -1,555 |
| Other Working Capital | -50 | 55 | -1,088 | -1,419 | -1,363 |
| Other Operating Activity | 6,704 | 2,185 | -1,028 | -4,083 | -9,792 |
| Operating Cash Flow | $-8,663 | $-5,102 | $-18,598 | $-14,024 | $-9,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -3 | -109 | -89 | -86 |
| Net Acquisitions | -9,569 | -10,528 | 1,498 | 1,610 | 6,800 |
| Other Investing Activity | 3,176 | -2,002 | 23,121 | 20,547 | 20,547 |
| Investing Cash Flow | $-6,409 | $-12,533 | $24,510 | $22,068 | $27,261 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,876 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -73 | 73 | 463 | 378 | 189 |
| Financing Cash Flow | $20,803 | $73 | $463 | $378 | $189 |
| Exchange Rate Effect | -14 | 91 | -123 | -67 | -60 |
| Beginning Cash Position | 27,784 | 27,784 | 21,532 | 21,532 | 21,532 |
| End Cash Position | 33,501 | 10,313 | 27,784 | 29,887 | 39,441 |
| Net Cash Flow | $5,717 | $-17,471 | $6,252 | $8,355 | $17,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,663 | -5,102 | -18,598 | -14,024 | -9,481 |
| Capital Expenditure | -16 | -3 | -109 | -89 | -86 |
| Free Cash Flow | -8,679 | -5,105 | -18,707 | -14,113 | -9,567 |