Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49 | -61 | -55 | -116 | -69 |
| Depreciation Amortization | 6 | 4 | 2 | 11 | 8 |
| Accounts receivable | -114 | -81 | -104 | 42 | -17 |
| Accounts payable and accrued liabilities | -59 | -14 | -25 | 52 | 41 |
| Other Working Capital | -169 | -33 | -85 | 129 | 108 |
| Other Operating Activity | 176 | 101 | 134 | -102 | -24 |
| Operating Cash Flow | $-209 | $-83 | $-132 | $16 | $48 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100 | 0 | N/A | 100 | 100 |
| Other Investing Activity | 0 | 0 | 150 | 0 | 0 |
| Investing Cash Flow | $100 | $0 | $150 | $100 | $100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -15 | -15 | -15 | 0 | N/A |
| Financing Cash Flow | $-15 | $-15 | $-15 | $0 | $N/A |
| Beginning Cash Position | 324 | 324 | 324 | 208 | 208 |
| End Cash Position | 200 | 225 | 326 | 324 | 356 |
| Net Cash Flow | $-124 | $-98 | $3 | $116 | $148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | -83 | -132 | 16 | 48 |
| Free Cash Flow | -209 | -83 | -132 | 16 | 48 |