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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | 306 | 203 | -5 | -64 |
| Depreciation Amortization | 21 | 89 | 68 | 45 | 23 |
| Income taxes - deferred | -31 | 37 | 64 | 0 | 41 |
| Accounts receivable | 11 | -95 | -141 | 10 | -201 |
| Accounts payable and accrued liabilities | 20 | 108 | 235 | 141 | 160 |
| Other Working Capital | 168 | 41 | 129 | 126 | -66 |
| Other Operating Activity | -5 | 176 | 84 | -70 | 77 |
| Operating Cash Flow | $68 | $662 | $642 | $247 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -65 | -19 | -13 | N/A |
| Investing Cash Flow | $-28 | $-65 | $-19 | $-13 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 171 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $171 | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 10,545 | 9,948 | 9,948 | 9,948 | 9,948 |
| End Cash Position | 10,756 | 10,545 | 10,571 | 10,182 | 9,918 |
| Net Cash Flow | $211 | $597 | $623 | $234 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68 | 662 | 642 | 247 | -30 |
| Capital Expenditure | -28 | -65 | -19 | -13 | 0 |
| Free Cash Flow | 40 | 597 | 623 | 234 | -30 |