Electro Sensors IN (ELSE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2 | -124 | -119 | -73 | -91 |
| Depreciation Amortization | 90 | 360 | 272 | 181 | 90 |
| Income taxes - deferred | -7 | -43 | -24 | -18 | -4 |
| Accounts receivable | -252 | 79 | -3 | -18 | 102 |
| Accounts payable and accrued liabilities | -7 | 68 | 52 | 15 | 69 |
| Other Working Capital | -127 | 132 | 165 | 143 | 65 |
| Other Operating Activity | 260 | -141 | -41 | 10 | -165 |
| Operating Cash Flow | $-45 | $331 | $302 | $240 | $66 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1 | -7,995 | -1,997 | -6,748 | -999 |
| PPE Investments | N/A | -25 | -24 | -12 | N/A |
| Investing Cash Flow | $1 | $-8,020 | $-2,021 | $-6,760 | $-999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 645 | 645 | 645 | N/A |
| Debt Repayment | -1 | -651 | -649 | -648 | -2 |
| Financing Cash Flow | $-1 | $-6 | $-4 | $-3 | $-2 |
| Beginning Cash Position | 1,090 | 8,785 | 8,785 | 8,785 | 8,785 |
| End Cash Position | 1,045 | 1,090 | 7,062 | 2,262 | 7,850 |
| Net Cash Flow | $-45 | $-7,695 | $-1,723 | $-6,523 | $-935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | 331 | 302 | 240 | 66 |
| Capital Expenditure | 0 | -25 | -24 | -12 | N/A |
| Free Cash Flow | -45 | 306 | 278 | 228 | 66 |