Electro-Sensors Inc. (ELSE)

NASDAQ: ELSE · Real-Time Price · USD

4.25

0.09 (2.16%)

At close: May 02, 2025, 3:36 PM

4.17

-1.88%

After-hours: May 02, 2025, 04:00 PM EDT

Electro-Sensors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	446K	275K	100K	410K	-124K	187K	-10K	295K	202K
Depreciation & Amortization	92K	94K	145K	295K	360K	320K	321K	308K	313K
Stock-Based Compensation	132K	67K	3K	5K	6K	11K	15K	51K	74K
Other Working Capital	n/a	95K	-26K	17K	-138K	22K	56K	130K	-166K
Other Non-Cash Items	-395K	-191K	-8K	-9K	482K	-182K	-114K	-79K	-280K
Deferred Income Tax	-146K	-99K	-48K	38K	-43K	-2K	-16K	-4K	-18K
Change in Working Capital	n/a	-16K	-339K	30K	132K	-182K	-66K	-103K	-95K
Operating Cash Flow	129K	130K	-147K	769K	331K	152K	130K	468K	196K
Capital Expenditures	-51K	-70K	-65K	-141K	-25K	-257K	-32K	-114K	-8K
Cash Acquisitions	n/a	n/a	-1.03M	-5M	8M	150K	n/a	231K	-473K
Purchase of Investments	n/a	-13.83M	-6.97M	-12M	-13.74M	-7.66M	-14.35M	-8.68M	-8.87M
Sales Maturities Of Investments	n/a	16M	8M	17M	5.75M	15.5M	14.5M	8.45M	9.34M
Other Investing Acitivies	n/a	n/a	1.03M	5M	-8M	-150K	147K	-231K	473K
Investing Cash Flow	-51K	2.1M	964K	4.86M	-8.02M	7.58M	115K	-345K	465K
Debt Repayment	n/a	-6K	-6K	-6K	-6K	-5K	-1K	n/a	-390K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	122K	n/a	n/a	n/a	-150K	n/a	n/a
Financial Cash Flow	n/a	-6K	116K	-6K	-6K	-5K	-151K	n/a	-390K
Net Cash Flow	78K	2.22M	933K	5.62M	-7.7M	7.73M	94K	123K	271K
Free Cash Flow	78K	60K	-212K	628K	306K	-105K	98K	354K	188K