Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84 | -70 | 366 | -148 | N/A |
| Depreciation Amortization | 24 | 21 | -11 | 1 | N/A |
| Operating Cash Flow | $108 | $-49 | $355 | $-146 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 70 | N/A | N/A |
| Other Investing Activity | 50 | 5 | -70 | 1,012 | 0 |
| Investing Cash Flow | $50 | $5 | $0 | $1,012 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 501 | 501 | N/A |
| Other Financing Activity | 158 | -40 | 425 | 886 | 0 |
| Financing Cash Flow | $158 | $-40 | $926 | $1,387 | $N/A |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24 | 21 | 502 | 675 | N/A |
| End Cash Position | 134 | -64 | -77 | 190 | N/A |
| Net Cash Flow | $15 | $17 | $0 | $154 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | -49 | 355 | -146 | N/A |
| Free Cash Flow | 108 | -49 | 355 | -146 | 0 |