Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33 | -92 | 147 | 50 | -24 |
| Accounts receivable | -37 | 34 | 25 | 4 | 7 |
| Accounts payable and accrued liabilities | N/A | -75 | 67 | -45 | -31 |
| Other Working Capital | -169 | -58 | -129 | -137 | -47 |
| Other Operating Activity | 37 | 41 | -155 | 41 | 25 |
| Operating Cash Flow | $-201 | $-150 | $-45 | $-88 | $-71 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -148 | -300 | 148 | -1 | 300 |
| PPE Investments | -20 | -9 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 300 | 0 | 0 | -300 |
| Investing Cash Flow | $-168 | $-9 | $148 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8 | -6 | -6 |
| Financing Cash Flow | $N/A | $N/A | $-8 | $-6 | $-6 |
| Beginning Cash Position | 751 | 751 | 656 | 656 | 656 |
| End Cash Position | 382 | 592 | 751 | 562 | 579 |
| Net Cash Flow | $-369 | $-159 | $96 | $-94 | $-77 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -150 | -45 | -88 | -71 |
| Capital Expenditure | -20 | -9 | N/A | N/A | N/A |
| Free Cash Flow | -221 | -159 | -45 | -88 | -71 |