Electro Sensors IN (ELSE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -293 | -9 | 410 | 229 | 212 |
| Depreciation Amortization | 78 | 40 | 295 | 254 | 181 |
| Income taxes - deferred | -18 | -6 | 38 | -24 | -28 |
| Accounts receivable | -318 | -150 | -48 | -368 | -455 |
| Accounts payable and accrued liabilities | -30 | -23 | 152 | -22 | 137 |
| Other Working Capital | -39 | -131 | 30 | 76 | 98 |
| Other Operating Activity | 348 | 173 | -108 | 402 | 321 |
| Operating Cash Flow | $-272 | $-106 | $769 | $547 | $466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8 | 1,001 | 5,001 | 3,001 | 1 |
| PPE Investments | -17 | -3 | -141 | -14 | -14 |
| Investing Cash Flow | $-9 | $998 | $4,860 | $2,987 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | -6 | -4 | -3 |
| Financing Cash Flow | $-3 | $-1 | $-6 | $-4 | $-3 |
| Beginning Cash Position | 6,713 | 6,713 | 1,090 | 1,090 | 1,090 |
| End Cash Position | 6,429 | 7,604 | 6,713 | 4,620 | 1,540 |
| Net Cash Flow | $-284 | $891 | $5,623 | $3,530 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -106 | 769 | 547 | 466 |
| Capital Expenditure | -17 | -3 | -141 | -14 | -14 |
| Free Cash Flow | -289 | -109 | 628 | 533 | 452 |