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Electreon Wireless Ltd (IL:ELWS)
:ELWS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 23.10M | 8.65M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.50M | 1.51M | 0.00 | 0.00 | 0.00 |
| Operating Income | 78.55M | -83.05M | -59.12M | -23.06M | -12.78M |
| EBITDA | -73.06M | -80.32M | -57.77M | -22.34M | -12.31M |
| Net Income | -75.83M | -82.58M | -57.55M | -23.23M | -13.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 53.83M | 69.02M | 124.71M | 170.45M | 12.59M |
| Total Assets | 129.16M | 146.48M | 179.33M | 182.50M | 19.82M |
| Total Debt | 320.00K | 1.32M | 1.41M | 644.00K | 725.00K |
| Net Debt | -53.51M | -66.28M | -123.01M | -34.49M | -11.87M |
| Total Liabilities | 18.38M | 20.84M | 12.80M | 12.43M | 10.13M |
| Stockholders' Equity | 110.78M | 125.63M | 166.53M | 170.07M | 9.69M |
| Cash Flow | |||||
| Free Cash Flow | -66.77M | -78.84M | -58.87M | -20.39M | -1.98M |
| Operating Cash Flow | -63.39M | -76.26M | -55.81M | -17.27M | -182.00K |
| Investing Cash Flow | -2.66M | -7.24M | 134.92M | -138.41M | -1.69M |
| Financing Cash Flow | 54.00M | 27.09M | 9.08M | 178.13M | 5.17M |