Electro-Sensors, Inc. (ELSE)

NASDAQ: ELSE · IEX Real-Time Price · USD
5.85
0.00 (0.00%)
At close: Aug 17, 2022 4:00 PM
5.87
+0.02 (0.34%)
After-hours: Aug 17, 2022 4:00 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
0.41-0.120.19-0.010.30.21.211.090.711.09
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Depreciation & Amortization
0.30.360.320.320.310.310.350.210.110.07
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Share-Based Compensation
0.010.010.010.020.050.070.060.070.160.01
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Other Operating Activities
0.060.09-0.37-0.2-0.19-0.39-1.93-1.11-0.85-0.43
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Operating Cash Flow
0.770.330.150.130.470.2-0.310.260.130.73
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Operating Cash Flow Growth
132.33%117.76%16.92%-72.22%138.78%--107.09%-82.65%136.89%
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Capital Expenditures
-0.14-0.03-0.26-0.03-0.11-0.01-0.07-0.05-0.02-0.2
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Acquisitions
0000000-0.400
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Change in Investments
5-87.840.15-0.230.470.14-0.140.56-4.38
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Investing Cash Flow
4.86-8.027.580.12-0.350.470.07-0.580.54-4.57
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Dividends Paid
00000000-0.27-0.54
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Share Issuance / Repurchase
000000000.010.01
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Debt Issued / Paid
-0.01-0.01-0.01-00-0.39-0.38000
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Other Financing Activities
000-0.15000000
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Financing Cash Flow
-0.01-0.01-0.01-0.150-0.39-0.380-0.26-0.54
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Net Cash Flow
5.62-7.77.730.090.120.27-0.62-0.320.4-4.37
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Free Cash Flow
0.630.31-0.110.10.350.19-0.380.220.10.54
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Free Cash Flow Growth
105.23%---72.32%88.30%--108.65%-80.60%136.12%
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Free Cash Flow Margin
7.30%4.00%-1.30%1.30%4.50%2.60%-4.90%3.10%1.60%8.20%
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Free Cash Flow Per Share
0.180.09-0.030.030.100.06-0.110.060.030.16
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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).