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Elron Electronic Industries Ltd. (ELRNF)
:ELRNF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.09M | $ 89.51M | $ 37.82M | $ 4.31M | $ 2.28M |
| Gross Profit | $ 16.09M | $ 89.51M | $ 37.82M | $ 4.31M | $ 0.00 |
| Operating Income | $ 10.18M | $ -23.34M | $ -18.93M | $ -25.07M | $ -31.40M |
| EBITDA | $ 10.18M | $ 81.96M | $ 31.21M | $ -6.81M | $ -12.78M |
| Net Income | $ -8.17M | $ 69.52M | $ 13.94M | $ -21.25M | $ -29.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.87M | $ 53.34M | $ 83.00M | $ 36.09M | $ 56.96M |
| Total Assets | $ 159.82M | $ 169.56M | $ 144.24M | $ 84.95M | $ 113.71M |
| Total Debt | $ 10.16M | $ 10.71M | $ 9.88M | $ 1.72M | $ 2.77M |
| Net Debt | $ -29.97M | $ -19.68M | $ -31.00M | $ -14.86M | $ -14.37M |
| Total Liabilities | $ 18.26M | $ 17.90M | $ 17.80M | $ 6.14M | $ 11.20M |
| Stockholders' Equity | $ 129.01M | $ 136.29M | $ 100.27M | $ 61.11M | $ 77.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.54M | $ -5.53M | $ -5.23M | $ -11.41M | $ -14.12M |
| Operating Cash Flow | $ -3.54M | $ -5.53M | $ -5.19M | $ -11.13M | $ -14.07M |
| Investing Cash Flow | $ 13.47M | $ 29.13M | $ -11.96M | $ 10.62M | $ -17.13M |
| Financing Cash Flow | $ -42.00K | $ -34.65M | $ 41.46M | $ -521.00K | $ 20.51M |