Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · Real-Time Price · USD
4.196
-0.054 (-1.26%)
Nov 21, 2024, 4:00 PM EST - Market closed

Electro-Sensors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
0.440.280.10.41-0.120.19
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Depreciation & Amortization
0.10.090.150.30.360.32
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Stock-Based Compensation
0.130.0700.010.010.01
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Other Operating Activities
-0.21-0.29-0.060.03-0.04-0.18
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Change in Accounts Receivable
-0.12-0.12-0.16-0.050.08-0.14
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Change in Inventory
-0.17-0.01-0.08-0.090.12-0.08
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Change in Accounts Payable
-0.040.02-0.080.150.070.01
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Change in Income Taxes
0.10.09-0.010.02-0.03-
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Change in Other Net Operating Assets
0.120.01-0.02-0.01-0.110.02
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Operating Cash Flow
0.360.13-0.150.770.330.15
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Operating Cash Flow Growth
43.72%--132.33%117.76%16.92%
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Capital Expenditures
-0.1-0.07-0.07-0.14-0.03-0.11
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Sale (Purchase) of Intangibles
------0.15
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Investment in Securities
4.092.171.035-87.84
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Investing Cash Flow
42.10.964.86-8.027.58
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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
--0.01-0.01-0.01-0.01-0.01
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Total Debt Repaid
-0-0.01-0.01-0.01-0.65-0.01
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Net Debt Issued (Repaid)
-0-0.01-0.01-0.01-0.01-0.01
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Issuance of Common Stock
--0.12---
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Financing Cash Flow
-0-0.010.12-0.01-0.01-0.01
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Net Cash Flow
4.352.220.935.62-7.77.73
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Free Cash Flow
0.260.06-0.210.630.310.05
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Free Cash Flow Growth
29.29%--105.23%580.00%-54.08%
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Free Cash Flow Margin
2.76%0.70%-2.35%7.30%4.02%0.54%
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Free Cash Flow Per Share
0.070.02-0.060.180.090.01
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Cash Interest Paid
-00000
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Cash Income Tax Paid
0.050.120.030.020.020
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Levered Free Cash Flow
0.040.10.30.680.37-0.1
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Unlevered Free Cash Flow
0.040.10.30.680.37-0.1
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Change in Net Working Capital
0.10.020.34-0.03-0.130.18
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Source: S&P Capital IQ. Standard template. Financial Sources.