Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161 | 147 | 93 | -203 | -191 |
| Depreciation Amortization | 2 | 0 | 5 | 7 | 8 |
| Accounts receivable | 89 | 25 | 123 | -212 | -95 |
| Accounts payable and accrued liabilities | -102 | 67 | 50 | -80 | 30 |
| Other Working Capital | -2 | -129 | 313 | -95 | -176 |
| Other Operating Activity | 77 | -155 | -452 | 295 | 140 |
| Operating Cash Flow | $-97 | $-45 | $132 | $-289 | $-284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148 | 148 | -400 | 150 | 250 |
| PPE Investments | -20 | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-168 | $148 | $99 | $150 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 130 | 172 | N/A |
| Debt Repayment | N/A | -8 | -14 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15 |
| Financing Cash Flow | $N/A | $-8 | $117 | $172 | $-15 |
| Beginning Cash Position | 751 | 656 | 308 | 275 | 324 |
| End Cash Position | 486 | 751 | 656 | 308 | 275 |
| Net Cash Flow | $-265 | $96 | $348 | $33 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -45 | 132 | -289 | -284 |
| Capital Expenditure | -20 | N/A | -1 | N/A | N/A |
| Free Cash Flow | -117 | -45 | 131 | -289 | -284 |