Electronic Systems Technology Inc (ELST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203 | -288 | -192 | -110 | -191 |
| Depreciation Amortization | 7 | 5 | 4 | 2 | 8 |
| Accounts receivable | -212 | -39 | 24 | 0 | -95 |
| Accounts payable and accrued liabilities | -80 | -80 | -76 | -89 | 30 |
| Other Working Capital | -95 | -72 | -15 | -25 | -176 |
| Other Operating Activity | 295 | 121 | 54 | 96 | 140 |
| Operating Cash Flow | $-289 | $-353 | $-202 | $-127 | $-284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | 50 | 150 | N/A | 250 |
| Other Investing Activity | 0 | 0 | 0 | 150 | 0 |
| Investing Cash Flow | $150 | $50 | $150 | $150 | $250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172 | 172 | 172 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15 |
| Financing Cash Flow | $172 | $172 | $172 | $N/A | $-15 |
| Beginning Cash Position | 275 | 275 | 275 | 275 | 324 |
| End Cash Position | 308 | 143 | 395 | 298 | 275 |
| Net Cash Flow | $33 | $-132 | $120 | $23 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -289 | -353 | -202 | -127 | -284 |
| Free Cash Flow | -289 | -353 | -202 | -127 | -284 |