ELRN
COM:ELRONVENTURES
Elron Ventures
- Stock
Market Cap
67.52M
Beta: -
Volume Today
1.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.93M - | 101.39M 498.85% | 7.04M 93.05% | -30.77M 536.78% | -27.82M 9.60% | -15.71M 43.52% | -29.99M 90.90% | -21.25M 29.14% | 13.94M 165.61% | 58.73M 321.19% | -10.99M 118.72% | |
depreciation and amortization | 123K - | 251K 104.07% | 494K 96.81% | 518K 4.86% | 475K 8.30% | 316K 33.47% | 995K 214.87% | 891K 10.45% | 288K 67.68% | 582K 102.08% | 48K 91.75% | |
deferred income tax | -28.40M - | 45.33M 259.59% | 3.35M 92.61% | 1.24M 63.08% | 11.80M 855.02% | -1.39M 111.78% | 15.43M 1,209.06% | 9.40M 39.04% | -20.90M 322.22% | -60.65M 190.19% | 10.83M 117.85% | |
stock based compensation | -84K - | -201K 139.29% | 7K 103.48% | 73K 942.86% | 6K 91.78% | 5K 16.67% | 560K 11,100% | 1.32M 135.18% | 26K 98.03% | 973K 3,642.31% | 878K 9.76% | |
change in working capital | 1.31M - | -487K 137.20% | 681K 239.84% | 501K 26.43% | 1.26M 150.70% | -1.09M 186.62% | 754K 169.30% | -1.40M 285.28% | 1.22M 187.26% | -558K 145.78% | -378K 32.26% | |
accounts receivables | -41K - | -561K 1,268.29% | -143K 74.51% | 279.55K - | -252.78K 190.42% | 65.49K 125.91% | 26.73K 59.18% | -192.99K 821.87% | ||||
inventory | 8.47M - | -23.80K - | 99.30K 517.32% | -48.17K 148.51% | -25.23K 47.63% | 5.94K 123.54% | ||||||
accounts payables | -51K - | -24K 52.94% | 252K 1,150% | -5K 101.98% | -314.63K - | 144.60K 145.96% | 669.45K 362.98% | -573.83K 185.72% | -27.42K 95.22% | |||
other working capital | 1.36M - | -422K 131.03% | 990K 334.60% | 649K 34.44% | 812.87K - | -1.39M 270.77% | 532.23K 138.34% | 14.32K 97.31% | -163.53K 1,241.89% | |||
other non cash items | -572K - | -156.43M 27,247.03% | -32.22M 79.40% | 12.63M 139.20% | 8.42M 33.32% | -730K 108.67% | -1.81M 148.36% | -95K 94.76% | 230K 342.11% | -4.61M 2,103.04% | -3.92M 14.85% | |
net cash provided by operating activities | -10.70M - | -10.15M 5.10% | -20.65M 103.43% | -15.81M 23.43% | -17.66M 11.68% | -18.60M 5.34% | -14.07M 24.36% | -11.13M 20.89% | -5.19M 53.33% | -5.53M 6.53% | -3.54M 36.06% | |
investments in property plant and equipment | -35K - | -39K 11.43% | -452K 1,058.97% | -631K 39.60% | -466K 26.15% | -109K 76.61% | -50K 54.13% | -281K 462% | -40K 85.77% | 23.08M 57,805.34% | -6K 100.03% | |
acquisitions net | -8.31M - | 272.45M 3,379.35% | 11.12M 95.92% | -24.95M 324.39% | 6.90M 127.67% | -3.55M 151.45% | -5.57M 56.81% | -7.55M 35.57% | 10.82M 243.32% | 11.84M 9.41% | 234K 98.02% | |
purchases of investments | -10.05M - | -93.63M 831.16% | -28.32M 69.75% | -25.02M 11.66% | -18.89M - | -9M 52.37% | -22.74M 152.71% | -23.08M 1.49% | -11.45M 50.38% | |||
sales maturities of investments | 2.73M - | 203K 92.55% | 24.61M 12,023.65% | 29.70M 20.68% | 12.82M 56.83% | 29.16M 127.44% | 7.68M 73.67% | 28.37M 269.51% | 39.90M 40.64% | 18.62M 53.33% | 25.14M 35.01% | |
other investing activites | 10.06M - | -19.53M 294.10% | -1.72M 91.19% | 25.02M 1,553.86% | -821K 103.28% | -989K 20.46% | -293K 70.37% | -923K 215.02% | -39.90M 4,222.95% | -1.33M 96.66% | -445.77K 66.58% | |
net cash used for investing activites | -5.61M - | 159.45M 2,942.75% | 5.23M 96.72% | 4.12M 21.25% | 18.44M 347.52% | 24.51M 32.93% | -17.13M 169.89% | 10.62M 161.98% | -11.96M 212.68% | 29.13M 343.50% | 13.47M 53.76% | |
debt repayment | -4M - | -8.32M - | ||||||||||
common stock issued | 44K - | 20.88M - | 33.67M - | |||||||||
common stock repurchased | ||||||||||||
dividends paid | -110M - | -15M - | -34.45M - | |||||||||
other financing activites | 553K - | 1.96M 253.71% | 1.64M 16.10% | 1.81M 10.60% | -7.42M 508.71% | 463K 106.24% | -364K 178.62% | 16.11M - | -200K 101.24% | |||
net cash used provided by financing activities | 597K - | -112.04M 18,867.84% | 1.64M 101.46% | -13.19M 903.47% | -7.42M 43.74% | 463K 106.24% | 20.51M 4,330.24% | -521K 102.54% | 41.46M 8,057.39% | -34.65M 183.58% | -42K 99.88% | |
effect of forex changes on cash | 473K - | -3.58M 857.72% | -237K 93.39% | 100K 142.19% | 992K 892% | -123K 112.40% | 39K 131.71% | 477K 1,123.08% | -6K 101.26% | 573K 9,650% | -149K 126.00% | |
net change in cash | -15.23M - | 33.67M 321.03% | -14.01M 141.61% | -24.77M 76.81% | -5.64M 77.22% | 6.25M 210.77% | -10.64M 270.27% | -557K 94.77% | 24.30M 4,461.94% | -10.48M 143.14% | 9.74M 192.92% | |
cash at beginning of period | 47.52M - | 32.29M 32.05% | 65.96M 104.28% | 51.95M 21.24% | 27.18M 47.69% | 21.53M 20.77% | 27.78M 29.04% | 17.14M 38.31% | 16.58M 3.25% | 40.88M 146.52% | 30.40M 25.64% | |
cash at end of period | 32.29M - | 65.96M 104.28% | 51.95M 21.24% | 27.18M 47.69% | 21.53M 20.77% | 27.78M 29.04% | 17.14M 38.31% | 16.58M 3.25% | 40.88M 146.52% | 30.40M 25.64% | 40.14M 32.04% | |
operating cash flow | -10.70M - | -10.15M 5.10% | -20.65M 103.43% | -15.81M 23.43% | -17.66M 11.68% | -18.60M 5.34% | -14.07M 24.36% | -11.13M 20.89% | -5.19M 53.33% | -5.53M 6.53% | -3.54M 36.06% | |
capital expenditure | -35K - | -39K 11.43% | -452K 1,058.97% | -631K 39.60% | -466K 26.15% | -109K 76.61% | -50K 54.13% | -281K 462% | -40K 85.77% | 23.08M 57,805.34% | -6K 100.03% | |
free cash flow | -10.73M - | -10.19M 5.04% | -21.10M 107.09% | -16.44M 22.08% | -18.12M 10.22% | -18.71M 3.23% | -14.12M 24.54% | -11.41M 19.18% | -5.23M 54.13% | 17.55M 435.29% | -3.54M 120.19% |
All numbers in USD (except ratios and percentages)