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ELECTRO-SENSORS INC (ELSE) Stock Cash Flow

NASDAQ:ELSE - Nasdaq - US2852331022 - Common Stock - Currency: USD

4.066  -0.03 (-0.83%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELSE Net Income ChartELSE Net Income over time chart
446.00K275.00K100.00K410.00K-120.00K
Depreciation Amortization
ELSE Depreciation Amortization ChartELSE Depreciation Amortization over time chart
92.00K94.00K150.00K300.00K360.00K
Income Taxes - Deferred
ELSE Income Taxes - Deferred ChartELSE Income Taxes - Deferred over time chart
-146.00K-99.00K-50.00K40.00K-40.00K
Change In Working Capital
ELSE Change In Working Capital ChartELSE Change In Working Capital over time chart
-395.00K-16.00K-340.00K30.00K130.00K
Interest Paid
ELSE Interest Paid ChartELSE Interest Paid over time chart
0.001.00K0.000.000.00
Taxes Paid
ELSE Taxes Paid ChartELSE Taxes Paid over time chart
171.00K115.00K30.00K20.00K20.00K
Other non cash items
ELSE Other non cash items ChartELSE Other non cash items over time chart
132.00K67.00K-10.00K0.0010.00K
OPERATING CASH FLOW
ELSE OPERATING CASH FLOW ChartELSE OPERATING CASH FLOW over time chart
129.00K321.00K-150.00K770.00K330.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELSE Capital Expenditure ChartELSE Capital Expenditure over time chart
-51.00K-70.00K-70.00K-140.00K-30.00K
Other Investing Activity
ELSE Other Investing Activity ChartELSE Other Investing Activity over time chart
N/A2.17M1.03M5.00M-8.00M
INVESTING CASH FLOW
ELSE INVESTING CASH FLOW ChartELSE INVESTING CASH FLOW over time chart
-51.00K-70.00K960.00K4.86M-8.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELSE Debt Issued/Reduced ChartELSE Debt Issued/Reduced over time chart
0.00-6.00K-10.00K-10.00K-10.00K
Stock Issued/Repurchased
ELSE Stock Issued/Repurchased ChartELSE Stock Issued/Repurchased over time chart
N/A0.00120.00KN/AN/A
Other Financing Activity
ELSE Other Financing Activity ChartELSE Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ELSE FINANCING CASH FLOW ChartELSE FINANCING CASH FLOW over time chart
0.00-6.00K120.00K-10.00K-10.00K
 
CHANGE IN CASH
ELSE CHANGE IN CASH ChartELSE CHANGE IN CASH over time chart
78.00K245.00K930.00K5.62M-7.70M
 
FREE CASH FLOW
Operating Cash Flow
ELSE Operating Cash Flow ChartELSE Operating Cash Flow over time chart
129.00K321.00K-150.00K770.00K330.00K
Capital Expenditure
ELSE Capital Expenditure ChartELSE Capital Expenditure over time chart
-51.00K-70.00K-70.00K-140.00K-30.00K
FREE CASH FLOW
ELSE FREE CASH FLOW ChartELSE FREE CASH FLOW over time chart
78.00K251.00K-220.00K630.00K300.00K

All data in USD

Charts

ELSE Operating and Free Cash Flow chartELSE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K 600K