Electronic Systems Technology Inc (ELST)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -238 | -268 | -224 | -97 | -102 |
| Depreciation Amortization | 29 | 22 | 15 | 8 | 18 |
| Income taxes - deferred | -88 | 1 | N/A | 8 | -49 |
| Accounts receivable | 29 | -101 | -8 | -14 | -22 |
| Accounts payable and accrued liabilities | -6 | 7 | N/A | 0 | 6 |
| Other Working Capital | 93 | -42 | 35 | 3 | -61 |
| Other Operating Activity | -23 | 89 | 6 | 15 | 19 |
| Operating Cash Flow | $-205 | $-292 | $-176 | $-78 | $-193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | 200 | N/A | N/A | 11 |
| PPE Investments | -15 | -15 | -15 | -13 | -78 |
| Investing Cash Flow | $186 | $186 | $-15 | $-13 | $-67 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 637 | 637 | 637 | 637 | 897 |
| End Cash Position | 618 | 531 | 447 | 546 | 637 |
| Net Cash Flow | $-19 | $-106 | $-190 | $-91 | $-260 |
| Free Cash Flow | |||||
| Operating Cash Flow | -205 | -292 | -176 | -78 | -193 |
| Capital Expenditure | -15 | -15 | -15 | -13 | -78 |
| Free Cash Flow | -219 | -306 | -190 | -91 | -271 |