Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -224 | -156 | -86 | -161 | -76 |
| Depreciation Amortization | 3 | 2 | 1 | 2 | 1 |
| Accounts receivable | -7 | -24 | -59 | 89 | 45 |
| Accounts payable and accrued liabilities | -16 | N/A | -7 | -102 | -106 |
| Other Working Capital | -106 | -8 | 33 | -2 | -88 |
| Other Operating Activity | 23 | 24 | 67 | 77 | 62 |
| Operating Cash Flow | $-327 | $-162 | $-51 | $-97 | $-162 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | 0 | -300 | -148 | 1,002 |
| PPE Investments | -1 | -1 | N/A | -20 | -20 |
| Other Investing Activity | -1,000 | 0 | 300 | 0 | -1,150 |
| Investing Cash Flow | $-1 | $-1 | $0 | $-168 | $-168 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 486 | 486 | 486 | 751 | 751 |
| End Cash Position | 158 | 323 | 435 | 486 | 422 |
| Net Cash Flow | $-328 | $-164 | $-51 | $-265 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -327 | -162 | -51 | -97 | -162 |
| Capital Expenditure | -1 | -1 | N/A | -20 | -20 |
| Free Cash Flow | -328 | -164 | -51 | -117 | -181 |