Electro Sensors IN (ELSE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187 | -10 | 295 | 202 | 1,214 |
| Depreciation Amortization | 320 | 321 | 308 | 313 | 348 |
| Income taxes - deferred | -2 | -16 | -4 | -18 | -104 |
| Accounts receivable | -140 | 6 | -135 | -81 | 51 |
| Accounts payable and accrued liabilities | 13 | -62 | -61 | 103 | 10 |
| Other Working Capital | -182 | -66 | -103 | -95 | -360 |
| Other Operating Activity | -44 | -43 | 168 | -228 | -1,465 |
| Operating Cash Flow | $152 | $130 | $468 | $196 | $-306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,838 | 147 | -231 | 473 | -1,331 |
| PPE Investments | -107 | -32 | -114 | -8 | -70 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,467 |
| Purchase Sale Intangibles | -150 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -150 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,581 | $115 | $-345 | $465 | $66 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -1 | 0 | -390 | -381 |
| Other Financing Activity | 0 | -150 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $-151 | $0 | $-390 | $-381 |
| Beginning Cash Position | 1,057 | 963 | 840 | 569 | 1,190 |
| End Cash Position | 8,785 | 1,057 | 963 | 840 | 569 |
| Net Cash Flow | $7,728 | $94 | $123 | $271 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152 | 130 | 468 | 196 | -306 |
| Capital Expenditure | -107 | -32 | -114 | -8 | -70 |
| Free Cash Flow | 45 | 98 | 354 | 188 | -376 |