Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446 | 275 | 100 | 410 | -124 |
| Depreciation Amortization | 92 | 94 | 145 | 295 | 360 |
| Income taxes - deferred | -146 | -99 | -48 | 38 | -43 |
| Accounts receivable | -26 | -122 | -156 | -48 | 79 |
| Accounts payable and accrued liabilities | -145 | 17 | -75 | 152 | 68 |
| Other Working Capital | -395 | -16 | -339 | 30 | 132 |
| Other Operating Activity | 303 | 172 | 226 | -108 | -141 |
| Operating Cash Flow | $129 | $321 | $-147 | $769 | $331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,029 | 5,001 | -7,995 |
| PPE Investments | -51 | -70 | -65 | -141 | -25 |
| Investing Cash Flow | $-51 | $-70 | $964 | $4,860 | $-8,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 645 |
| Debt Repayment | 0 | -6 | -6 | -6 | -651 |
| Common Stock Issued | N/A | N/A | 122 | 0 | N/A |
| Financing Cash Flow | $0 | $-6 | $116 | $-6 | $-6 |
| Beginning Cash Position | 9,870 | 9,625 | 6,713 | 1,090 | 8,785 |
| End Cash Position | 9,948 | 9,870 | 7,646 | 6,713 | 1,090 |
| Net Cash Flow | $78 | $245 | $933 | $5,623 | $-7,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | 321 | -147 | 769 | 331 |
| Capital Expenditure | -51 | -70 | -65 | -141 | -25 |
| Free Cash Flow | 78 | 251 | -212 | 628 | 306 |