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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203 | -5 | -64 | 446 | 245 |
| Depreciation Amortization | 68 | 45 | 23 | 92 | 70 |
| Income taxes - deferred | 64 | 0 | 41 | -146 | 68 |
| Accounts receivable | -141 | 10 | -201 | -26 | 101 |
| Accounts payable and accrued liabilities | 235 | 141 | 160 | -145 | -71 |
| Other Working Capital | 129 | 126 | -66 | -395 | -75 |
| Other Operating Activity | 84 | -70 | 77 | 303 | 68 |
| Operating Cash Flow | $642 | $247 | $-30 | $129 | $406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -13 | N/A | -51 | -30 |
| Investing Cash Flow | $-19 | $-13 | $N/A | $-51 | $-30 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,948 | 9,948 | 9,948 | 9,870 | 9,870 |
| End Cash Position | 10,571 | 10,182 | 9,918 | 9,948 | 10,246 |
| Net Cash Flow | $623 | $234 | $-30 | $78 | $376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642 | 247 | -30 | 129 | 406 |
| Capital Expenditure | -19 | -13 | N/A | -51 | -30 |
| Free Cash Flow | 623 | 234 | -30 | 78 | 376 |