Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | 93 | 160 | 151 | 5 |
| Depreciation Amortization | 0 | 5 | 4 | 3 | 1 |
| Accounts receivable | 25 | 123 | 198 | 128 | -34 |
| Accounts payable and accrued liabilities | -21 | 50 | 59 | N/A | 18 |
| Other Working Capital | 56 | 313 | 375 | 345 | 96 |
| Other Operating Activity | -4 | -452 | -536 | -278 | 19 |
| Operating Cash Flow | $51 | $132 | $260 | $349 | $106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | -400 | 250 | 250 | 250 |
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $150 | $99 | $250 | $250 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 130 | 130 | 130 | 130 |
| Debt Repayment | -6 | -14 | -2 | -2 | N/A |
| Financing Cash Flow | $-6 | $117 | $128 | $128 | $130 |
| Beginning Cash Position | 656 | 308 | 308 | 308 | 308 |
| End Cash Position | 851 | 656 | 946 | 1,035 | 795 |
| Net Cash Flow | $195 | $348 | $638 | $727 | $487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51 | 132 | 260 | 349 | 106 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | 51 | 131 | 260 | 349 | 106 |