Electro Sensors IN (ELSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 446 | 245 | 7 | 11 | 275 |
| Depreciation Amortization | 92 | 70 | 47 | 24 | 94 |
| Income taxes - deferred | -146 | 68 | 25 | 19 | -99 |
| Accounts receivable | -26 | 101 | 103 | 164 | -122 |
| Accounts payable and accrued liabilities | -145 | -71 | -92 | -102 | 17 |
| Other Working Capital | -395 | -75 | -102 | 119 | -16 |
| Other Operating Activity | 303 | 68 | 56 | -33 | 172 |
| Operating Cash Flow | $129 | $406 | $44 | $202 | $321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -30 | -26 | N/A | -70 |
| Investing Cash Flow | $-51 | $-30 | $-26 | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -6 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6 |
| Beginning Cash Position | 9,870 | 9,870 | 9,870 | 9,870 | 9,625 |
| End Cash Position | 9,948 | 10,246 | 9,888 | 10,072 | 9,870 |
| Net Cash Flow | $78 | $376 | $18 | $202 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129 | 406 | 44 | 202 | 321 |
| Capital Expenditure | -51 | -30 | -26 | N/A | -70 |
| Free Cash Flow | 78 | 376 | 18 | 202 | 251 |