ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Market Cap
67.52M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 23.91M - | 123.93M 418.36% | -4.69M 103.78% | -6.90M 47.19% | -10.96M 58.89% | 3.23M 129.48% | -6.27M 293.90% | 12.65M 301.82% | -2.57M 120.30% | -5.20M 102.65% | -4.72M 9.24% | -9.89M 109.36% | -10.96M 10.80% | -7.05M 35.67% | -11.64M 65.20% | 4.91M 142.18% | -14.04M 385.83% | -5.91M 57.90% | 8.79M 248.79% | -10.21M 216.09% | -8.39M 17.84% | -7.63M 8.97% | -8.07M 5.78% | -6.61M 18.11% | -7.67M 15.95% | -10.16M 32.56% | -5.09M 49.95% | 1.92M 137.68% | -7.91M 512.83% | 7.13M 190.03% | 4.85M 31.87% | -7.24M 249.20% | 9.21M 227.12% | -3.45M 137.51% | -9.39M 171.88% | 80.05M 952.66% | -8.48M 110.59% | 7.29M 185.98% | -7.24M 199.23% | -4.44M 38.69% | -6.61M 49.03% | 349K 105.28% | 349K 0% | |
depreciation and amortization | 60K - | 66K 10% | 61K 7.58% | 63K 3.28% | 61K 3.17% | 122K 100% | 125K 2.46% | 130K 4% | 117K 10% | 76K 35.04% | 79K 3.95% | 82K 3.80% | 281K 242.68% | 99K 64.77% | 96K 3.03% | 104K 8.33% | 176K 69.23% | 88K 50% | 66K 25% | 67K 1.52% | 95K 41.79% | 237K 149.47% | 205K 13.50% | 291K 41.95% | 262K 9.97% | 331K 26.34% | 268K 19.03% | 174K 35.07% | 118K 32.18% | 121K 2.54% | 73K 39.67% | 57K 21.92% | 37K 35.09% | 238K 543.24% | 87K 63.45% | 86K 1.15% | 171K 98.84% | 1K 99.42% | 1K 0% | 2K 100% | 44K 2,100% | 65.50K 48.86% | 65.50K 0% | |
deferred income tax | -28.44M - | 45.22M 259.00% | -427K 100.94% | 2.74M 742.39% | 755K 72.48% | 7K 99.07% | 18K 157.14% | 3.13M 17,261.11% | 198K 93.66% | 142K 28.28% | 198K 39.44% | 1.08M 443.94% | -181K 116.81% | 43K 123.76% | -47K 209.30% | -8.82M 18,674.47% | 2.17M - | -12.86M 693.58% | 5.87M 145.62% | 3.43M 41.46% | 2.65M 22.83% | 4.61M 73.92% | 3.70M 19.81% | 4.47M 21.00% | 6.21M 38.82% | 3.21M 48.34% | -4.03M 225.54% | 4.02M 199.75% | 5.63M - | -11.75M 308.63% | 1.53M 113.06% | 7.81M 408.79% | -80.35M 1,128.76% | 10.35M 112.88% | -5.40M 152.18% | 6.72M 224.40% | 3.83M 43.03% | 5.68M 48.43% | ||||||
stock based compensation | 10K - | -171.20M 1,712,130% | -9K 99.99% | -9K 0% | -183K 1,933.33% | 6K 103.28% | 17K 183.33% | 19K 11.76% | -35K 284.21% | -60K 71.43% | 122K 303.33% | 6K 95.08% | 5K 16.67% | 2K 60% | 3K 50% | 1K 66.67% | 3K - | 3K 0% | 1K 66.67% | -2K 300% | 129K 6,550% | 140K 8.53% | 144K 2.86% | 147K 2.08% | 70K 52.38% | 8K 88.57% | 206K 2,475% | 1.03M 401.46% | 13K - | 13K 0% | 155K 1,092.31% | 278K 79.35% | 266K 4.32% | 274K 3.01% | 195K 28.83% | 177K 9.23% | 247K 39.55% | 259K 4.86% | 191K 26.25% | 191K 0% | ||||
change in working capital | 1.48M - | -12K 100.81% | -1.86M 15,408.33% | 1.15M 161.90% | 234K 79.69% | -511K 318.38% | 303K 159.30% | 261K 13.86% | 628K 140.61% | -1.49M 337.90% | -958K 35.88% | 2.17M 326.20% | 786K 63.73% | 228K 70.99% | 324K 42.11% | 24K 92.59% | 680K 2,733.33% | -274K 140.29% | -1.09M 297.45% | -56K 94.86% | 331K 691.07% | 55K 83.38% | -105K 290.91% | 178K 269.52% | 626K 251.69% | -1.73M 375.56% | 257K 114.90% | 568K 121.01% | -497K 187.50% | -679K 36.62% | 66K 109.72% | 590K 793.94% | 1.24M 110.51% | -1.06M 185.75% | -671K 37.00% | 359K 153.50% | 819K 128.13% | -1.07M 231.14% | -290K 73.00% | -14K 95.17% | 1M 7,242.86% | -378K 137.80% | -378K 0% | |
accounts receivables | -189K - | -496K 162.43% | 119K 123.99% | 119K - | -322K 370.59% | -26K 91.93% | -194K 646.15% | -19K 90.21% | -245K 1,189.47% | 148K 160.41% | 216K 45.95% | -262K 221.30% | -722K 175.57% | 814K 212.74% | -109.33K - | 286.30K 361.87% | -381.40K 233.21% | 134.11K 135.16% | 63.42K 52.71% | -18.27K 128.81% | -135K 638.88% | -135K 0% | ||||||||||||||||||||||
inventory | 38.33K - | 61.42K 60.26% | -20.98K 134.17% | 7.48K 135.63% | 10.71K 43.24% | 8.19K 23.54% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 32K - | 48K 50% | -75K 256.25% | -115K - | 24K 120.87% | 159K 562.50% | -126K 179.25% | 195K 254.76% | -206K 205.64% | 159K 177.18% | 76K 52.20% | -34K 144.74% | 272K 900% | -186K 168.38% | 16.62K - | -67.81K 507.90% | 54.91K 180.97% | -33.94K 161.81% | 32.43K 195.55% | -81.34K 350.83% | ||||||||||||||||||||||||
other working capital | 1.64M - | 436K 73.37% | -1.91M 536.93% | 230K - | -213K 192.61% | 170K 179.81% | 581K 241.76% | 452K 22.20% | -1.04M 330.75% | -1.26M 21.28% | 1.88M 248.22% | 1.08M 42.29% | 678K 37.34% | -304K 144.84% | 413.38K - | 539.08K 30.41% | -726.52K 234.77% | -397.65K 45.27% | -120.56K 69.68% | 1.09M 1,005.28% | -243K 122.26% | -243K 0% | ||||||||||||||||||||||
other non cash items | 1.15M - | -171.24M 15,003.66% | 3.02M 101.76% | 4.64M 54.03% | 6.94M 49.38% | -6.48M 193.43% | -34K 99.48% | -20.98M 61,594.12% | -4.73M 77.44% | 1.65M 134.87% | 1.75M 6.30% | 3.96M 125.66% | 5.27M 33.17% | 2.81M 46.78% | 6.67M 137.79% | -10.16M 252.31% | 9.11M 189.69% | 1.90M 79.13% | -13.06M 786.80% | 5.65M 143.27% | 3.39M 40.06% | 2.11M 37.69% | 4.27M 102.46% | 3.15M 26.35% | 4.08M 29.64% | 6.69M 63.93% | 2.88M 56.97% | -4.10M 242.48% | 3.84M 193.69% | -8.44M 319.52% | -6.45M 23.54% | 5.65M 187.55% | -11.43M 302.43% | 137K 101.20% | 72K 47.45% | -990K 1,475% | -3.83M 286.46% | -2.93M 23.42% | -300K 89.76% | -116K 61.33% | -577K 397.41% | -1.21M 109.36% | -1.21M 0% | |
net cash provided by operating activities | -1.83M - | -2.04M 11.08% | -3.91M 92.04% | -1.05M 73.16% | -3.16M 201.05% | -3.63M 14.79% | -5.84M 61.05% | -4.79M 17.90% | -6.39M 33.36% | -4.89M 23.50% | -3.53M 27.85% | -2.60M 26.36% | -4.79M 84.53% | -3.87M 19.25% | -4.60M 18.75% | -5.12M 11.36% | -4.07M 20.51% | -4.19M 2.97% | -5.29M 26.28% | -4.54M 14.14% | -4.57M 0.68% | -5.10M 11.54% | -3.56M 30.20% | -2.85M 19.91% | -2.55M 10.52% | -4.80M 88.05% | -1.68M 65.08% | -1.24M 26.19% | -3.42M 176.23% | -1.87M 45.30% | -1.46M 22.04% | -935K 35.83% | -933K 0.21% | -2.45M 162.92% | -1.81M 26.13% | -577K 68.16% | -691K 19.76% | -1.92M 177.57% | -928K 51.62% | -489K 47.31% | -203K 58.49% | -980.50K 383.00% | -980.50K 0% | |
investments in property plant and equipment | -13K - | -9K 30.77% | -6K 33.33% | -12K 100% | -12K 0% | -6K 50% | -152K 2,433.33% | -152K 0% | -142K 6.58% | -94K 33.80% | -51K 45.74% | -305K 498.04% | -181K 40.66% | -140K 22.65% | -279K 99.29% | -2K 99.28% | -45K 2,150% | -16K 64.44% | -70K 337.50% | -3K 95.71% | -20K 566.67% | -3K 85% | -13K 333.33% | -34K 161.54% | -210K - | -25K 88.10% | -42K 68% | -4K 90.48% | -8K 100% | -30K 275% | -2K - | -29.96M - | -3.26M 89.11% | -6K - | -104.09 98.27% | |||||||||
acquisitions net | -3.61M - | 275.83M 7,740.78% | 789K 99.71% | -3.76M 576.17% | -416K 88.93% | -4.28M 928.13% | -959K 77.58% | 14.17M 1,577.79% | 2.18M 84.60% | -1.92M 187.77% | -8.67M 352.35% | -10.39M 19.93% | -3.97M 61.78% | -2.66M 33.07% | -245K 90.79% | 13.42M 5,578.37% | -3.61M 126.93% | -11.23M 210.65% | 15.52M 238.26% | -7.08M 145.61% | -768K 89.15% | -698K 9.11% | -541K 22.49% | -1.16M 114.23% | -3.17M 173.68% | -5.34M 68.38% | -102K 98.09% | 4.39M 4,402.94% | -6.50M 248.03% | 9.35M 243.96% | -5.00M 153.48% | 5.09M 201.76% | 1.38M 72.87% | -12.82M 1,028.02% | -5.01M 60.89% | 29.29M 684.38% | 379K 98.71% | 4.11M 983.64% | -872K 121.23% | -831K 4.70% | -2.17M 161.13% | |||
purchases of investments | 794K - | -50M - | -13.30M 73.40% | -30.33M 128.03% | -6.03M 80.13% | -6.39M 6.06% | -12.39M 93.88% | -4.56M 63.17% | -7.47M 63.80% | -786K 89.48% | -32.17M 3,992.88% | -1.40M 95.66% | -1.52M 8.59% | -4.27M 181.61% | -7.58M 77.41% | -11.83M - | -9.66M - | -908K 90.60% | -5.36M - | -790.97K 85.25% | -3.67M 363.36% | -3.40M 7.31% | 4.48M 231.93% | -5.91M 231.85% | ||||||||||||||||||||
sales maturities of investments | 68K - | 2K 97.06% | 91K 4,450% | 95K 4.40% | 15K 84.21% | 88K 486.67% | 10.14M 11,427.27% | 11.32M 11.63% | 4.10M 63.78% | 2.82M 31.19% | 786K 72.15% | 32.17M 3,992.88% | 1.40M 95.66% | 999K 28.49% | 6.99M 599.50% | 2.03M 70.99% | 7.08M 249.24% | 9.48M 33.86% | 14.56M 53.69% | 1.89M 87.02% | 3.23M 70.90% | 6.68M - | 1.78M 73.36% | 2.72M 53.06% | 15.65M 474.88% | 401K - | 7.52M - | 35.32M 369.66% | 4.05M 88.53% | 6.41M 58.26% | 103.35K 98.39% | 9.79M 9,372.85% | 14.47M 47.83% | |||||||||||
other investing activites | 8K - | -18.58M 232,337.50% | 273K 101.47% | -1.23M - | -1.72M - | -821K - | 4.82M 687.58% | -989K - | -293K - | 2.02M - | 5.70M 182.60% | -4.92M 186.37% | -13.40M - | -13.51M 0.81% | 3.76M 127.84% | 4.12M 9.44% | 3.13M - | 2.53M 19.17% | -6.41M 353.93% | -103.35K 98.39% | -4.48M 4,236.49% | 1.95M 143.51% | 24.77M 1,170.18% | 24.77M 0% | ||||||||||||||||||||
net cash used for investing activites | -3.55M - | 257.25M 7,352.50% | -48.85M 118.99% | -16.97M 65.25% | -31.97M 88.34% | -10.22M 68.03% | 2.64M 125.85% | 12.95M 390.27% | -142K 101.10% | -6.66M 4,591.55% | -7.93M 19.06% | 21.47M 370.69% | -2.76M 112.84% | -3.32M 20.31% | 6.46M 294.87% | 7.05M 9.02% | 8.24M 16.99% | -1.77M 121.43% | 29.03M 1,742.78% | -5.19M 117.89% | 2.44M 147.02% | -12.53M 613.23% | 6.12M 148.86% | -9.07M 248.11% | -1.65M 81.81% | 10.10M 712.30% | 1.89M 81.29% | 10.05M 431.59% | -11.42M 213.71% | 9.75M 185.31% | -18.43M 289.11% | -8.42M 54.33% | 5.14M 161.07% | -8.70M 269.26% | 2.51M 128.84% | 32.41M 1,191.91% | 2.90M 91.04% | 442K 84.78% | -4.27M 1,065.84% | 8.95M 309.72% | 8.34M 6.81% | 24.77M 196.87% | 24.77M 0% | |
debt repayment | -4M - | -56K - | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 20.88M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -110M - | -15M - | -32.89M - | -13.24M - | -13.24M 0% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 1.96M - | 1.61M - | 29K 98.20% | 523K 1,703.45% | 25K 95.22% | 1.27M 4,968% | 85K - | 1.23M 1,351.76% | -8.74M - | 189K - | 189K 0% | 85K 55.03% | 73K 14.12% | -146K 300% | 33.63M - | -1.62M - | -63.50K - | -63.50K 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -4M - | -108.04M - | 1.61M - | 29K 98.20% | 523K 1,703.45% | 25K 95.22% | -13.73M 55,032.00% | 85K - | 1.23M 1,351.76% | -8.74M - | 189K - | 189K 0% | 85K 55.03% | 73K 14.12% | 20.73M 28,297.26% | -152K 100.73% | -139K 8.55% | -187K 34.53% | -144K 22.99% | -93K 35.42% | -97K 4.30% | 7.90M 8,248.45% | 33.63M 325.51% | -38K 100.11% | -40K 5.26% | -45K 12.50% | -41K 8.89% | -56K 36.59% | -34.51M 61,521.43% | -42K - | -13.30M 31,577.38% | -13.30M 0% | ||||||||||||
effect of forex changes on cash | 53K - | -61K 215.09% | 441K 822.95% | -2.33M 627.66% | -1.64M 29.65% | -517K 68.42% | 747K 244.49% | -570K 176.31% | 103K 118.07% | 465K 351.46% | -203K 143.66% | 207K 201.97% | -369K 278.26% | 841K 327.91% | 141K 83.23% | 1.08M 663.12% | -1.07M 199.07% | -20K 98.12% | -40K 100% | -7K 82.50% | -56K 700% | 91K 262.50% | -105K 215.38% | 83K 179.05% | -30K 136.14% | 276K 1,020.00% | 92K 66.67% | 5K 94.57% | 104K 1,980% | 7K 93.27% | 79K 1,028.57% | 22K 72.15% | -114K 618.18% | -30K 73.68% | 139K 563.33% | -784K 664.03% | 1.25M 259.18% | -52K 104.17% | -83K 59.62% | -201K 142.17% | 187K 193.03% | 29K 84.49% | 29K 0% | |
net change in cash | -5.33M - | 251.15M 4,815.55% | -52.32M 120.83% | -128.39M 145.40% | -36.76M 71.37% | -14.36M 60.93% | -2.45M 82.95% | 9.20M 475.75% | -6.40M 169.57% | -10.56M 65.01% | -11.64M 10.17% | 5.35M 145.94% | -7.92M 248.12% | -6.26M 20.93% | 3.24M 151.77% | 3.00M 7.34% | -5.63M 287.35% | -5.98M 6.20% | 23.89M 499.63% | -9.55M 140.00% | -2.10M 77.99% | -17.47M 730.77% | 23.19M 232.72% | -11.99M 151.71% | -4.37M 63.55% | 5.39M 223.38% | 162K 97.00% | 8.72M 5,283.95% | -14.83M 270.08% | 15.79M 206.43% | 13.82M 12.45% | -9.37M 167.77% | 4.05M 143.26% | -11.23M 377.03% | 795K 107.08% | 31.00M 3,798.99% | -31.05M 200.16% | -1.53M 95.08% | -5.28M 245.55% | 8.26M 256.50% | 8.29M 0.27% | 10.51M 26.88% | 10.51M 0% | |
cash at beginning of period | 37.62M - | 32.29M 14.16% | 283.44M 777.77% | 231.12M 18.46% | 102.73M 55.55% | 65.96M 35.79% | 51.60M 21.77% | 49.15M 4.75% | 58.35M 18.72% | 51.95M 10.97% | 41.39M 20.33% | 29.75M 28.12% | 35.10M 17.97% | 27.18M 22.57% | 20.91M 23.04% | 24.16M 15.50% | 27.16M 12.44% | 21.53M 20.72% | 15.55M 27.76% | 39.44M 153.56% | 29.89M 24.22% | 27.78M 7.04% | 10.31M 62.88% | 33.50M 224.84% | 21.51M 35.79% | 17.14M 20.32% | 22.53M 31.47% | 22.69M 0.72% | 31.42M 38.43% | 16.58M 47.22% | 32.37M 95.21% | 46.19M 42.70% | 36.83M 20.28% | 40.88M 11.01% | 29.65M 27.47% | 30.45M 2.68% | 61.44M 101.81% | 30.40M 50.53% | 28.87M 5.03% | 23.59M 18.29% | 31.85M 35.03% | 40.14M 26.01% | ||
cash at end of period | 32.29M - | 283.44M 777.77% | 231.12M 18.46% | 102.73M 55.55% | 65.96M 35.79% | 51.60M 21.77% | 49.15M 4.75% | 58.35M 18.72% | 51.95M 10.97% | 41.39M 20.33% | 29.75M 28.12% | 35.10M 17.97% | 27.18M 22.57% | 20.91M 23.04% | 24.16M 15.50% | 27.16M 12.44% | 21.53M 20.72% | 15.55M 27.76% | 39.44M 153.56% | 29.89M 24.22% | 27.78M 7.04% | 10.31M 62.88% | 33.50M 224.84% | 21.51M 35.79% | 17.14M 20.32% | 22.53M 31.47% | 22.69M 0.72% | 31.42M 38.43% | 16.58M 47.22% | 32.37M 95.21% | 46.19M 42.70% | 36.83M 20.28% | 40.88M 11.01% | 29.65M 27.47% | 30.45M 2.68% | 61.44M 101.81% | 30.40M 50.53% | 28.87M 5.03% | 23.59M 18.29% | 31.85M 35.03% | 40.14M 26.01% | 50.65M 26.19% | 10.51M 79.24% | |
operating cash flow | -1.83M - | -2.04M 11.08% | -3.91M 92.04% | -1.05M 73.16% | -3.16M 201.05% | -3.63M 14.79% | -5.84M 61.05% | -4.79M 17.90% | -6.39M 33.36% | -4.89M 23.50% | -3.53M 27.85% | -2.60M 26.36% | -4.79M 84.53% | -3.87M 19.25% | -4.60M 18.75% | -5.12M 11.36% | -4.07M 20.51% | -4.19M 2.97% | -5.29M 26.28% | -4.54M 14.14% | -4.57M 0.68% | -5.10M 11.54% | -3.56M 30.20% | -2.85M 19.91% | -2.55M 10.52% | -4.80M 88.05% | -1.68M 65.08% | -1.24M 26.19% | -3.42M 176.23% | -1.87M 45.30% | -1.46M 22.04% | -935K 35.83% | -933K 0.21% | -2.45M 162.92% | -1.81M 26.13% | -577K 68.16% | -691K 19.76% | -1.92M 177.57% | -928K 51.62% | -489K 47.31% | -203K 58.49% | -980.50K 383.00% | -980.50K 0% | |
capital expenditure | -13K - | -9K 30.77% | -6K 33.33% | -12K 100% | -12K 0% | -6K 50% | -152K 2,433.33% | -152K 0% | -142K 6.58% | -94K 33.80% | -51K 45.74% | -305K 498.04% | -181K 40.66% | -140K 22.65% | -279K 99.29% | -2K 99.28% | -45K 2,150% | -16K 64.44% | -70K 337.50% | -3K 95.71% | -20K 566.67% | -3K 85% | -13K 333.33% | -34K 161.54% | -210K - | -25K 88.10% | -42K 68% | -4K 90.48% | -8K 100% | -30K 275% | -2K - | -29.96M - | -3.26M 89.11% | -6K - | -104.09 98.27% | |||||||||
free cash flow | -1.84M - | -2.04M 10.79% | -3.91M 91.49% | -1.06M 72.89% | -3.17M 198.77% | -3.63M 14.54% | -5.99M 64.97% | -4.95M 17.45% | -6.53M 32.13% | -4.98M 23.72% | -3.58M 28.19% | -2.90M 18.89% | -4.97M 71.37% | -4.01M 19.38% | -4.88M 21.57% | -5.12M 5.02% | -4.11M 19.66% | -4.21M 2.24% | -5.36M 27.46% | -4.55M 15.20% | -4.59M 1.06% | -5.11M 11.12% | -3.57M 29.99% | -2.89M 19.25% | -2.55M 11.57% | -5.01M 96.28% | -1.70M 66.04% | -1.28M 24.81% | -3.42M 167.47% | -1.88M 45.13% | -1.49M 20.78% | -935K 37.12% | -935K 0% | -2.45M 162.35% | -1.81M 26.13% | -30.54M 1,585.41% | -3.95M 87.06% | -1.92M 51.48% | -928K 51.62% | -495K 46.66% | -203.10K 58.97% | -980.50K 382.76% | -980.50K 0% |
All numbers in USD (except ratios and percentages)