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Elron Electronic (ELRNF)
OTHER OTC:ELRNF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.85M | $ 16.09M | $ 89.51M | $ 37.82M | $ 4.31M |
| Gross Profit | $ 43.85M | $ 16.09M | $ 89.51M | $ 37.82M | $ 4.31M |
| Operating Income | $ 38.01M | $ 10.18M | $ 81.71M | $ 30.93M | $ -7.71M |
| EBITDA | $ 38.01M | $ 10.18M | $ 81.96M | $ 31.21M | $ -6.81M |
| Net Income | $ 22.58M | $ -8.17M | $ 69.52M | $ 5.48M | $ -17.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.36M | $ 49.87M | $ 53.34M | $ 83.00M | $ 36.09M |
| Total Assets | $ 147.31M | $ 159.82M | $ 169.56M | $ 144.24M | $ 84.95M |
| Total Debt | $ 10.30M | $ 10.16M | $ 10.71M | $ 9.88M | $ 1.72M |
| Net Debt | $ -22.93M | $ -29.97M | $ -19.68M | $ -31.00M | $ -14.86M |
| Total Liabilities | $ 22.08M | $ 18.26M | $ 17.90M | $ 17.80M | $ 6.14M |
| Stockholders' Equity | $ 110.66M | $ 129.01M | $ 136.29M | $ 100.27M | $ 61.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.87M | $ -3.54M | $ -5.53M | $ -5.23M | $ -11.41M |
| Operating Cash Flow | $ -3.86M | $ -3.54M | $ -5.53M | $ -5.19M | $ -11.13M |
| Investing Cash Flow | $ 38.62M | $ 13.47M | $ 29.13M | $ -11.96M | $ 10.62M |
| Financing Cash Flow | $ -41.74M | $ -42.00K | $ -34.65M | $ 41.46M | $ -521.00K |