Electro-Sensors, Inc. (ELSE)
NASDAQ: ELSE · IEX Real-Time Price · USD
4.270
+0.190 (4.66%)
Mar 27, 2024, 12:00 AM EDT - Market open

Electro-Sensors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
0.280.10.41-0.120.19-0.010.30.21.211.09
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Depreciation & Amortization
0.090.150.30.360.320.320.310.310.350.21
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Share-Based Compensation
0.0700.010.010.010.020.050.070.060.07
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Other Operating Activities
-0.31-0.40.060.09-0.37-0.2-0.19-0.39-1.93-1.11
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Operating Cash Flow
0.13-0.150.770.330.150.130.470.2-0.310.26
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Operating Cash Flow Growth
--132.33%117.76%16.92%-72.22%138.78%--107.09%
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Capital Expenditures
-0.07-0.07-0.14-0.03-0.26-0.03-0.11-0.01-0.07-0.05
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Acquisitions
000000000-0.4
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Change in Investments
2.171.035-87.840.15-0.230.470.14-0.14
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Investing Cash Flow
2.10.964.86-8.027.580.12-0.350.470.07-0.58
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Share Issuance / Repurchase
00.1200000000
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Debt Issued / Paid
-0.01-0.01-0.01-0.01-0.01-00-0.39-0.380
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Other Financing Activities
------0.15----
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Financing Cash Flow
-0.010.12-0.01-0.01-0.01-0.150-0.39-0.380
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Net Cash Flow
2.220.935.62-7.77.730.090.120.27-0.62-0.32
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Free Cash Flow
0.06-0.210.630.31-0.110.10.350.19-0.380.22
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Free Cash Flow Growth
--105.23%---72.32%88.30%--108.65%
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Free Cash Flow Margin
0.70%-2.35%7.30%4.02%-1.27%1.31%4.52%2.62%-4.92%3.08%
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Free Cash Flow Per Share
0.02-0.060.180.09-0.030.030.100.06-0.110.06
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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).