Electro-Sensors, Inc. (ELSE)

Electro-Sensors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	0.28	0.1	0.41	-0.12	0.19
Depreciation & Amortization	0.09	0.15	0.3	0.36	0.32
Share-Based Compensation	0.07	0	0.01	0.01	0.01
Other Operating Activities	-0.31	-0.4	0.06	0.09	-0.37
Operating Cash Flow	0.13	-0.15	0.77	0.33	0.15
Operating Cash Flow Growth	-	-	132.33%	117.76%	16.92%
Capital Expenditures	-0.07	-0.07	-0.14	-0.03	-0.26
Change in Investments	2.17	1.03	5	-8	7.84
Investing Cash Flow	2.1	0.96	4.86	-8.02	7.58
Share Issuance / Repurchase	0	0.12	0	0	0
Debt Issued / Paid	-0.01	-0.01	-0.01	-0.01	-0.01
Financing Cash Flow	-0.01	0.12	-0.01	-0.01	-0.01
Net Cash Flow	2.22	0.93	5.62	-7.7	7.73
Free Cash Flow	0.06	-0.21	0.63	0.31	-0.11
Free Cash Flow Growth	-	-	105.23%	-	-
Free Cash Flow Margin	0.70%	-2.35%	7.30%	4.02%	-1.27%
Free Cash Flow Per Share	0.02	-0.06	0.18	0.09	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).