Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | -448 | -141 | -238 | -102 |
| Depreciation Amortization | 11 | 20 | 26 | 29 | 18 |
| Income taxes - deferred | N/A | 244 | -76 | -88 | -49 |
| Accounts receivable | 42 | -28 | -5 | 29 | -22 |
| Accounts payable and accrued liabilities | 52 | 4 | 7 | -6 | 6 |
| Other Working Capital | 129 | -83 | -92 | 93 | -61 |
| Other Operating Activity | -102 | 24 | 0 | -23 | 19 |
| Operating Cash Flow | $16 | $-266 | $-281 | $-205 | $-193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 0 | 203 | 200 | 11 |
| PPE Investments | N/A | N/A | N/A | -15 | -78 |
| Investing Cash Flow | $100 | $N/A | $203 | $186 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -29 | -37 | N/A | N/A |
| Financing Cash Flow | $0 | $-29 | $-37 | $N/A | $N/A |
| Beginning Cash Position | 208 | 503 | 618 | 637 | 897 |
| End Cash Position | 324 | 208 | 503 | 618 | 637 |
| Net Cash Flow | $116 | $-295 | $-115 | $-19 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -266 | -281 | -205 | -193 |
| Capital Expenditure | N/A | N/A | N/A | -15 | -78 |
| Free Cash Flow | 16 | -266 | -281 | -219 | -271 |