Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
4.320
-0.100 (-2.26%)
At close: Apr 2, 2025, 4:00 PM
4.468
+0.148 (3.43%)
After-hours: Apr 2, 2025, 4:08 PM EDT

Electro-Sensors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.450.280.10.41-0.12
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Depreciation & Amortization
0.090.090.150.30.36
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Stock-Based Compensation
0.130.0700.010.01
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Other Operating Activities
-0.15-0.1-0.060.03-0.04
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Change in Accounts Receivable
-0.03-0.12-0.16-0.050.08
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Change in Inventory
-0.21-0.01-0.08-0.090.12
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Change in Accounts Payable
-0.150.02-0.080.150.07
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Change in Income Taxes
-0.040.09-0.010.02-0.03
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Change in Other Net Operating Assets
0.020.01-0.02-0.01-0.11
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Operating Cash Flow
0.130.32-0.150.770.33
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Operating Cash Flow Growth
-59.81%--132.33%117.76%
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Capital Expenditures
-0.05-0.07-0.07-0.14-0.03
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Investment in Securities
--1.035-8
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Investing Cash Flow
-0.05-0.070.964.86-8.02
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Short-Term Debt Issued
----0.65
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Total Debt Issued
----0.65
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Short-Term Debt Repaid
-----0.65
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Long-Term Debt Repaid
--0.01-0.01-0.01-0.01
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Total Debt Repaid
--0.01-0.01-0.01-0.65
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Net Debt Issued (Repaid)
--0.01-0.01-0.01-0.01
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Issuance of Common Stock
--0.12--
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Financing Cash Flow
--0.010.12-0.01-0.01
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Net Cash Flow
0.080.250.935.62-7.7
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Free Cash Flow
0.080.25-0.210.630.31
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Free Cash Flow Growth
-68.92%--105.23%580.00%
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Free Cash Flow Margin
0.83%2.93%-2.35%7.30%4.01%
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Free Cash Flow Per Share
0.020.07-0.060.180.09
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Cash Interest Paid
-0000
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Cash Income Tax Paid
0.170.120.030.020.02
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Levered Free Cash Flow
-0.20.080.30.680.37
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Unlevered Free Cash Flow
-0.20.080.30.680.37
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Change in Net Working Capital
0.40.020.34-0.03-0.13
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q