Electro Sci Inds (ESIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 03-1996 | 03-1995 | 03-1994 | 03-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,828 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,269 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,049 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -28 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $5,020 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,395 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,777 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,172 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 473 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $473 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18,622 | N/A | N/A | N/A | N/A |
| End Cash Position | 11,943 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-6,679 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,020 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,020 | 0 | 0 | 0 | 0 |