Electronic Systems Technology, Inc. (ELST)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.79 Thousand | -44.84 Thousand | 131.97 Thousand | -288.53 Thousand | -283.81 Thousand | 15.68 Thousand |
| Net Income | -160.78 Thousand | 146.53 Thousand | 92.98 Thousand | -202.71 Thousand | -190.95 Thousand | -116.09 Thousand |
| Depreciation & Amortization | 2427.00 | 444.00 | 5169.00 | 6953.00 | 7970.00 | 11.07 Thousand |
| Deferred income taxes | 9818.00 | -63 Thousand | - | - | - | - |
| Stock-based compensation | 693.00 | - | 970.00 | 2283.00 | - | - |
| Change in working capital | 60.86 Thousand | -128.81 Thousand | 313.21 Thousand | -95.05 Thousand | -175.85 Thousand | 120.71 Thousand |
| Other non-cash items | -9818.00 | 70.04 Thousand | -280.37 Thousand | 2.00 | 75.03 Thousand | -111.28 Thousand |
| Investing Cash Flow | -168.06 Thousand | 148.3 Thousand | 98.91 Thousand | 150 Thousand | 250 Thousand | 100 Thousand |
| Investments in PPE | -19.76 Thousand | - | -1082.00 | - | - | - |
| Acquisitions | 168.06 Thousand | - | -99.99 Thousand | - | - | - |
| Investment purchases | -1.55 Million | -1 Million | -400 Thousand | -1.04 Million | -1.85 Million | -900 Thousand |
| Sales/Maturities of investments | 1.4 Million | 1.15 Million | 499.99 Thousand | 1.2 Million | 2.1 Million | 1 Million |
| Other Investing Activities | -168.06 Thousand | 148.3 Thousand | 99.99 Thousand | 150 Thousand | 250 Thousand | 100 Thousand |
| Financing Cash Flow | - | -7956.00 | 116.61 Thousand | 171.71 Thousand | -14.92 Thousand | -121.00 |
| Debt repayment | - | -7956.00 | -13.63 Thousand | -171.71 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -14.92 Thousand | -121.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7956.00 | 130.25 Thousand | 171.71 Thousand | - | - |
| Accounts receivables | 88.8 Thousand | 24.9 Thousand | 122.58 Thousand | -211.92 Thousand | -94.83 Thousand | 41.78 Thousand |
| Accounts payables | -101.64 Thousand | 67.35 Thousand | 49.57 Thousand | -80.43 Thousand | 30.29 Thousand | 52.28 Thousand |
| Inventory | 3021.00 | -223.64 Thousand | 129.87 Thousand | 191.11 Thousand | -107.82 Thousand | 47.52 Thousand |
| Other working capital | 9818.00 | 2567.00 | 11.19 Thousand | 6190.00 | -3488.00 | -20.88 Thousand |
| Cash at beginning of period | 751.11 Thousand | 655.61 Thousand | 308.11 Thousand | 274.93 Thousand | 323.66 Thousand | 208.1 Thousand |
| Cash at end of period | 486.25 Thousand | 751.11 Thousand | 655.61 Thousand | 308.11 Thousand | 274.93 Thousand | 323.66 Thousand |
| Capital Expenditure | -19.76 Thousand | - | -1082.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -264.86 Thousand | 95.5 Thousand | 347.5 Thousand | 33.17 Thousand | -48.73 Thousand | 115.56 Thousand |
| Free Cash Flow | -116.56 Thousand | -44.84 Thousand | 130.89 Thousand | -288.53 Thousand | -283.81 Thousand | 15.68 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -67.44 Thousand | -70.86 Thousand | -85.57 Thousand | -85.02 Thousand | -160.78 Thousand | -42.5 Thousand |
| Depreciation & Amortization | 1052.00 | 1051.00 | 1006.00 | 1004.00 | 2427.00 | 1005.00 |
| Deferred income taxes | - | - | - | 693.00 | 9818.00 | - |
| Stock-based compensation | - | - | - | - | 693.00 | - |
| Change in working capital | 7937.00 | -41.43 Thousand | 33.49 Thousand | 148.77 Thousand | 60.86 Thousand | 80.89 Thousand |
| Other non-cash items | -105.95 Thousand | 41.86 Thousand | -25.56 Thousand | -134.13 Thousand | -9818.00 | -110.59 Thousand |
| Investing Cash Flow | - | -1304.00 | - | 1.00 | -168.06 Thousand | - |
| Investments in PPE | 1.00 | -1304.00 | - | 1.00 | -19.76 Thousand | - |
| Acquisitions | - | - | - | -157.3 Thousand | 168.06 Thousand | - |
| Investment purchases | 700 Thousand | -400 Thousand | -300 Thousand | -400 Thousand | -1.55 Million | -250 Thousand |
| Sales/Maturities of investments | -700 Thousand | 400 Thousand | 300 Thousand | 400 Thousand | 1.4 Million | 250 Thousand |
| Other Investing Activities | - | - | - | 157.3 Thousand | -168.06 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 16.28 Thousand | 35.64 Thousand | -58.69 Thousand | 43.58 Thousand | 88.8 Thousand | 81.69 Thousand |
| Accounts payables | -52.36 Thousand | 43.33 Thousand | -6577.00 | 4773.00 | -101.64 Thousand | -61.2 Thousand |
| Inventory | -37.41 Thousand | -118.73 Thousand | 92.85 Thousand | 87.42 Thousand | 3021.00 | 30.69 Thousand |
| Other working capital | -4247.00 | -1675.00 | 5922.00 | 12.99 Thousand | 9818.00 | 29.71 Thousand |
| Cash at beginning of period | 322.63 Thousand | 435.18 Thousand | 486.25 Thousand | 421.49 Thousand | 751.11 Thousand | 382.09 Thousand |
| Cash at end of period | 158.22 Thousand | 322.63 Thousand | 435.18 Thousand | 486.25 Thousand | 486.25 Thousand | 421.49 Thousand |
| Capital Expenditure | 1.00 | -1304.00 | - | 1.00 | -19.76 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -164.41 Thousand | -112.54 Thousand | -51.07 Thousand | 64.75 Thousand | -264.86 Thousand | 39.39 Thousand |
| Free Cash Flow | -164.41 Thousand | -112.54 Thousand | -51.07 Thousand | 64.75 Thousand | -116.56 Thousand | 39.39 Thousand |
600452
PMDRF
ENLAY
COMFINCAP
009770
600839