Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85 | -141 | -55 | -13 | -10 |
| Depreciation Amortization | 5 | 26 | 20 | 13 | 7 |
| Income taxes - deferred | N/A | -76 | N/A | N/A | 0 |
| Accounts receivable | -76 | -5 | N/A | -47 | -134 |
| Accounts payable and accrued liabilities | 41 | 7 | 30 | 43 | 5 |
| Other Working Capital | 86 | -92 | -104 | 16 | -90 |
| Other Operating Activity | 34 | 0 | -63 | 9 | 135 |
| Operating Cash Flow | $7 | $-281 | $-172 | $22 | $-87 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | 203 | 203 | 203 | 453 |
| Investing Cash Flow | $250 | $203 | $203 | $203 | $453 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -37 | -30 | -30 | -30 |
| Financing Cash Flow | $-3 | $-37 | $-30 | $-30 | $-30 |
| Beginning Cash Position | 503 | 618 | 618 | 618 | 618 |
| End Cash Position | 756 | 503 | 619 | 813 | 954 |
| Net Cash Flow | $253 | $-115 | $1 | $195 | $336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -281 | -172 | 22 | -87 |
| Free Cash Flow | 7 | -281 | -172 | 22 | -87 |