Electro-Sensors, Inc. (ELSE)
USD 5.05
(0.0%)
USD 5.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130 Thousand | -147 Thousand | 769 Thousand | 331 Thousand | 152 Thousand | 130 Thousand |
| Net Income | 275 Thousand | 100 Thousand | 410 Thousand | -124 Thousand | 187 Thousand | -10 Thousand |
| Depreciation & Amortization | 94 Thousand | 145 Thousand | 295 Thousand | 360 Thousand | 320 Thousand | 321 Thousand |
| Deferred income taxes | -99 Thousand | -48 Thousand | 38 Thousand | -43 Thousand | -2000.00 | -16 Thousand |
| Stock-based compensation | 87 Thousand | 3000.00 | 5000.00 | 6000.00 | 11 Thousand | 15 Thousand |
| Change in working capital | -16 Thousand | -339 Thousand | 30 Thousand | 132 Thousand | -182 Thousand | -66 Thousand |
| Other non-cash items | -191 Thousand | -8000.00 | -9000.00 | 482 Thousand | -182 Thousand | -114 Thousand |
| Investing Cash Flow | 2.1 Million | 964 Thousand | 4.86 Million | -8.02 Million | 7.58 Million | 115 Thousand |
| Investments in PPE | -70 Thousand | -65 Thousand | -141 Thousand | -25 Thousand | -257 Thousand | -32 Thousand |
| Acquisitions | -2.17 Million | -1.02 Million | -5 Million | 7.99 Million | 150 Thousand | - |
| Investment purchases | -13.83 Million | -6.97 Million | -11.99 Million | -13.74 Million | -7.66 Million | -14.35 Million |
| Sales/Maturities of investments | 16 Million | 8 Million | 17 Million | 5.75 Million | 15.5 Million | 14.5 Million |
| Other Investing Activities | 2.17 Million | 1.02 Million | 5 Million | -7.99 Million | -150 Thousand | 147 Thousand |
| Financing Cash Flow | -6000.00 | 116 Thousand | -6000.00 | -6000.00 | -5000.00 | -151 Thousand |
| Debt repayment | -6000.00 | -6000.00 | -6000.00 | -651 Thousand | -5000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 122 Thousand | - | - | - | - |
| Other Financing Activities | - | 122 Thousand | -6000.00 | 645 Thousand | -5000.00 | -150 Thousand |
| Accounts receivables | -122 Thousand | -156 Thousand | -48 Thousand | 79 Thousand | -140 Thousand | 6000.00 |
| Accounts payables | 17 Thousand | -75 Thousand | 152 Thousand | 68 Thousand | 13 Thousand | -62 Thousand |
| Inventory | -6000.00 | -82 Thousand | -91 Thousand | 123 Thousand | -77 Thousand | -66 Thousand |
| Other working capital | 95 Thousand | -26 Thousand | 17 Thousand | -138 Thousand | 22 Thousand | 56 Thousand |
| Cash at beginning of period | 7.64 Million | 6.71 Million | 1.09 Million | 8.78 Million | 1.05 Million | 963 Thousand |
| Cash at end of period | 9.87 Million | 7.64 Million | 6.71 Million | 1.09 Million | 8.78 Million | 1.05 Million |
| Capital Expenditure | -70 Thousand | -65 Thousand | -141 Thousand | -25 Thousand | -257 Thousand | -32 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.22 Million | 933 Thousand | 5.62 Million | -7.69 Million | 7.72 Million | 94 Thousand |
| Free Cash Flow | 60 Thousand | -212 Thousand | 628 Thousand | 306 Thousand | -105 Thousand | 98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4000.00 | 11 Thousand | 195 Thousand | 275 Thousand | 8000.00 | 116 Thousand |
| Depreciation & Amortization | 23 Thousand | 24 Thousand | 25 Thousand | 94 Thousand | 22 Thousand | 23 Thousand |
| Deferred income taxes | 6000.00 | 19 Thousand | -157 Thousand | -99 Thousand | 146 Thousand | -38 Thousand |
| Stock-based compensation | 38 Thousand | 29 Thousand | 29 Thousand | 67 Thousand | 38 Thousand | - |
| Change in working capital | -221 Thousand | 119 Thousand | -26 Thousand | -16 Thousand | 88 Thousand | -36 Thousand |
| Other non-cash items | 189 Thousand | 75 Thousand | -28 Thousand | -191 Thousand | -74 Thousand | -53 Thousand |
| Investing Cash Flow | -26 Thousand | - | 5.93 Million | 2.1 Million | -1.92 Million | 49 Thousand |
| Investments in PPE | -26 Thousand | - | -69 Thousand | -70 Thousand | - | - |
| Acquisitions | - | - | -1.95 Million | -2.17 Million | - | - |
| Investment purchases | - | - | 13.83 Million | -13.83 Million | -5.92 Million | -3.95 Million |
| Sales/Maturities of investments | - | - | 6 Million | 16 Million | 4 Million | 4 Million |
| Other Investing Activities | - | - | 6 Million | 2.17 Million | -1.92 Million | 49 Thousand |
| Financing Cash Flow | - | - | -1000.00 | -6000.00 | -2000.00 | -1000.00 |
| Debt repayment | - | - | -1000.00 | -6000.00 | -2000.00 | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1000.00 |
| Accounts receivables | -61 Thousand | 164 Thousand | -217 Thousand | -122 Thousand | 136 Thousand | 170 Thousand |
| Accounts payables | 10 Thousand | -102 Thousand | 30 Thousand | 17 Thousand | -95 Thousand | -1000.00 |
| Inventory | -54 Thousand | -60 Thousand | 85 Thousand | -6000.00 | 79 Thousand | -136 Thousand |
| Other working capital | -116 Thousand | 117 Thousand | 76 Thousand | 95 Thousand | -32 Thousand | -69 Thousand |
| Cash at beginning of period | 10.07 Million | 9.87 Million | 3.9 Million | 7.64 Million | 5.6 Million | 5.54 Million |
| Cash at end of period | 9.88 Million | 10.07 Million | 9.87 Million | 9.87 Million | 3.9 Million | 5.6 Million |
| Capital Expenditure | -26 Thousand | - | -69 Thousand | -70 Thousand | - | - |
| Effect of forex changes on cash | - | - | -1.7 Million | - | 1.7 Million | - |
| Net cash flow / Change in cash | -184 Thousand | 202 Thousand | 5.96 Million | 2.22 Million | -1.69 Million | 60 Thousand |
| Free Cash Flow | -184 Thousand | 202 Thousand | -31 Thousand | 60 Thousand | 228 Thousand | 12 Thousand |
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