Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35 | -104 | -448 | -134 | -96 |
| Depreciation Amortization | 6 | 3 | 20 | 15 | 10 |
| Income taxes - deferred | N/A | N/A | 244 | N/A | N/A |
| Accounts receivable | -73 | -19 | -28 | -23 | -63 |
| Accounts payable and accrued liabilities | 11 | 15 | 4 | 40 | 57 |
| Other Working Capital | 58 | 34 | -83 | -98 | -9 |
| Other Operating Activity | 62 | 5 | 24 | -16 | 5 |
| Operating Cash Flow | $29 | $-67 | $-266 | $-217 | $-95 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 150 | 250 | N/A | 0 | N/A |
| Investing Cash Flow | $150 | $250 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -29 | -29 | -21 |
| Financing Cash Flow | $N/A | $N/A | $-29 | $-29 | $-21 |
| Beginning Cash Position | 208 | 208 | 503 | 503 | 503 |
| End Cash Position | 387 | 391 | 208 | 257 | 387 |
| Net Cash Flow | $179 | $183 | $-295 | $-246 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29 | -67 | -266 | -217 | -95 |
| Free Cash Flow | 29 | -67 | -266 | -217 | -95 |