Elauwit Connection Inc (ELWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,228 | -3,474 |
| Depreciation Amortization | 27 | 17 |
| Accounts receivable | 1,741 | -3,553 |
| Accounts payable and accrued liabilities | -101 | 1,523 |
| Other Working Capital | -1,990 | -522 |
| Other Operating Activity | -1,161 | 2,138 |
| Operating Cash Flow | $-5,712 | $-3,871 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | 0 | 250 |
| Investing Cash Flow | $N/A | $250 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,281 | 2,495 |
| Debt Repayment | -2,705 | -1,294 |
| Common Stock Issued | 15,360 | 2,378 |
| Common Stock Repurchased | -2,000 | N/A |
| Other Financing Activity | -357 | 0 |
| Financing Cash Flow | $11,579 | $3,579 |
| Beginning Cash Position | 287 | 329 |
| End Cash Position | 6,154 | 287 |
| Net Cash Flow | $5,867 | $-42 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,712 | -3,871 |
| Free Cash Flow | -5,712 | -3,871 |