Electro Sensors IN (ELSE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80 | 72 | -44 | 100 | -171 |
| Depreciation Amortization | 69 | 47 | 24 | 145 | 117 |
| Income taxes - deferred | 58 | -88 | -50 | -48 | -15 |
| Accounts receivable | 95 | -41 | -211 | -156 | -175 |
| Accounts payable and accrued liabilities | -13 | 82 | 83 | -75 | -48 |
| Other Working Capital | 10 | -78 | -42 | -339 | -140 |
| Other Operating Activity | -44 | -41 | 128 | 226 | 219 |
| Operating Cash Flow | $255 | $-47 | $-112 | $-147 | $-213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,029 | 3,008 |
| PPE Investments | -1 | -1 | -1 | -65 | -17 |
| Investing Cash Flow | $-1 | $-1 | $-1 | $964 | $2,991 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -3 | -2 | -6 | -4 |
| Common Stock Issued | N/A | N/A | N/A | 122 | 31 |
| Financing Cash Flow | $-5 | $-3 | $-2 | $116 | $27 |
| Beginning Cash Position | 9,625 | 9,626 | 9,626 | 6,713 | 6,713 |
| End Cash Position | 9,874 | 9,575 | 9,511 | 7,646 | 9,518 |
| Net Cash Flow | $249 | $-51 | $-115 | $933 | $2,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255 | -47 | -112 | -147 | -213 |
| Capital Expenditure | -1 | -1 | -1 | -65 | -17 |
| Free Cash Flow | 254 | -48 | -113 | -212 | -230 |