Electronic Sensor Technology, Inc. (ESNR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 3, 2025
ESNR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '09 Sep 30, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 |
Net Income | -2.12 | -1.3 | -4.37 | -2.81 | 2.78 | -0.6 | Upgrade |
Depreciation & Amortization | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.01 | Upgrade |
Other Amortization | 0.01 | 0.64 | 2.51 | 2.51 | 0.21 | - | Upgrade |
Stock-Based Compensation | 0.19 | 0.1 | 0.11 | 0.02 | 0.07 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.1 | -0 | -0.02 | - | - | - | Upgrade |
Other Operating Activities | -0.11 | -1.42 | -0.61 | -2.38 | -5.18 | 0.06 | Upgrade |
Change in Accounts Receivable | 0 | -0 | 0.04 | 0.17 | -0.44 | 0.36 | Upgrade |
Change in Inventory | 0.27 | 0.25 | 0.41 | -0.38 | -0.46 | -0.09 | Upgrade |
Change in Accounts Payable | 0.24 | -0.05 | 0.12 | -0.08 | 0.27 | -0.07 | Upgrade |
Change in Unearned Revenue | -0 | -0.04 | -0.05 | -0.05 | -0.05 | 0.19 | Upgrade |
Change in Other Net Operating Assets | -0.03 | 0.02 | -0 | -0.01 | -0.18 | -0.04 | Upgrade |
Operating Cash Flow | -1.41 | -1.76 | -1.81 | -2.96 | -2.95 | -0.17 | Upgrade |
Capital Expenditures | -0.03 | -0 | - | -0.13 | -0.13 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | - | 0.04 | 0.01 | Upgrade |
Other Investing Activities | - | - | - | - | -0.92 | - | Upgrade |
Investing Cash Flow | -0.02 | 0.01 | 0.02 | -0.13 | -1 | -0.02 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade |
Long-Term Debt Issued | - | 2 | - | - | 7 | - | Upgrade |
Total Debt Issued | 1 | 2 | - | - | 7 | 0.02 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.08 | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -3.52 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.02 | -3.52 | - | - | -2.08 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 0.98 | -1.52 | - | - | 4.92 | -0.1 | Upgrade |
Issuance of Common Stock | - | 3.5 | - | - | 3.81 | 0.2 | Upgrade |
Other Financing Activities | -0 | -0 | 0.94 | -0.03 | -0.59 | - | Upgrade |
Financing Cash Flow | 0.98 | 1.98 | 0.94 | -0.03 | 8.14 | 0.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.45 | 0.24 | -0.85 | -3.13 | 4.19 | -0.09 | Upgrade |
Free Cash Flow | -1.44 | -1.76 | -1.81 | -3.09 | -3.07 | -0.2 | Upgrade |
Free Cash Flow Margin | -119.90% | -101.97% | -82.20% | -141.84% | -144.74% | -18.85% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.06 | -0.00 | Upgrade |
Cash Interest Paid | 0.14 | 0.1 | 0.15 | 0.58 | 0.1 | 0.09 | Upgrade |
Levered Free Cash Flow | -0.59 | -3.28 | -0.85 | -2.88 | 2.82 | -0.39 | Upgrade |
Unlevered Free Cash Flow | -0.45 | -3.36 | -1.54 | -3.64 | 2.81 | -0.29 | Upgrade |
Change in Working Capital | 0.48 | 0.18 | 0.52 | -0.35 | -0.86 | 0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.