ELECTRO-SENSORS INC (ELSE)
US2852331022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 326.00K | 275.00K | 100.00K | 410.00K | -120.00K | |||
| Depreciation Amortization | 98.00K | 94.00K | 150.00K | 300.00K | 360.00K | |||
| Income Taxes - Deferred | -30.00K | -99.00K | -50.00K | 40.00K | -40.00K | |||
| Change In Working Capital | 143.00K | -16.00K | -340.00K | 30.00K | 130.00K | |||
| Interest Paid | N/A | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 115.00K | 115.00K | 30.00K | 20.00K | 20.00K | |||
| Other non cash items | -55.00K | -124.00K | -10.00K | 0.00 | 10.00K | |||
| OPERATING CASH FLOW | 482.00K | 130.00K | -150.00K | 770.00K | 330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.00K | -70.00K | -70.00K | -140.00K | -30.00K | |||
| Other Investing Activity | N/A | 2.17M | 1.03M | 5.00M | -8.00M | |||
| INVESTING CASH FLOW | 4.06M | 2.10M | 960.00K | 4.86M | -8.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00K | -6.00K | -10.00K | -10.00K | -10.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 120.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -6.00K | -6.00K | 120.00K | -10.00K | -10.00K | |||
| CHANGE IN CASH | 4.54M | 2.22M | 930.00K | 5.62M | -7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 482.00K | 130.00K | -150.00K | 770.00K | 330.00K | |||
| Capital Expenditure | -70.00K | -70.00K | -70.00K | -140.00K | -30.00K | |||
| FREE CASH FLOW | 412.00K | 60.00K | -220.00K | 630.00K | 300.00K | |||
All data in USD