Elron Ventures Ltd (ELRNF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,909 | -27,817 | -13,780 | -18,691 | -7,048 |
| Depreciation Amortization | 88 | 475 | 299 | 195 | 99 |
| Accounts receivable | 260 | -195 | -68 | 92 | -722 |
| Accounts payable and accrued liabilities | -534 | 1,451 | 644 | 460 | 950 |
| Other Working Capital | -274 | 1,256 | 576 | 552 | 228 |
| Other Operating Activity | 2,179 | 7,174 | -1,258 | 8,924 | 2,622 |
| Operating Cash Flow | $-4,190 | $-17,656 | $-13,587 | $-8,468 | $-3,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -466 | -421 | -419 | -140 |
| Net Acquisitions | -9,723 | 6,904 | 16,260 | 811 | -1,660 |
| Sale Of Investment | N/A | 5,742 | N/A | N/A | N/A |
| Other Investing Activity | 7,972 | 6,258 | -5,645 | 2,755 | -1,517 |
| Investing Cash Flow | $-1,767 | $18,438 | $10,194 | $3,147 | $-3,317 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -8,822 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,404 | 1,319 | 1,319 | 85 |
| Financing Cash Flow | $N/A | $-7,418 | $1,319 | $1,319 | $85 |
| Exchange Rate Effect | -20 | 992 | 2,058 | 982 | 841 |
| Beginning Cash Position | 21,532 | 27,176 | 27,176 | 27,176 | 27,176 |
| End Cash Position | 15,555 | 21,532 | 27,160 | 24,156 | 20,914 |
| Net Cash Flow | $-5,977 | $-5,644 | $-16 | $-3,020 | $-6,262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,190 | -17,656 | -13,587 | -8,468 | -3,871 |
| Capital Expenditure | -16 | -466 | -421 | -419 | -140 |
| Free Cash Flow | -4,206 | -18,122 | -14,008 | -8,887 | -4,011 |