Electronic Systems Technology Inc (ELST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263 | 315 | 104 | 192 | -171 |
| Depreciation Amortization | 12 | 9 | 12 | 30 | 31 |
| Other Working Capital | -212 | -36 | -59 | -96 | 95 |
| Other Operating Activity | 6 | 7 | 10 | 0 | 0 |
| Operating Cash Flow | $69 | $295 | $66 | $126 | $-46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -42 | -24 | -15 | -23 |
| Other Investing Activity | 74 | -152 | -2 | -25 | 0 |
| Investing Cash Flow | $59 | $-194 | $-26 | $-40 | $-23 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13 | -5 | -2 | -38 | -31 |
| Financing Cash Flow | $13 | $-5 | $-2 | $-38 | $-31 |
| Beginning Cash Position | 199 | 103 | 66 | 19 | 119 |
| End Cash Position | 340 | 199 | 103 | 66 | 19 |
| Net Cash Flow | $141 | $96 | $37 | $48 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69 | 295 | 66 | 126 | -46 |
| Free Cash Flow | 69 | 295 | 66 | 126 | -46 |