Electro-Sensors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electro-Sensors generated cash of $130,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,000 last year. Net change in cash is therefore $2,224,000.
Cash Flow
| 2014 | 263K | -581K | 3K |
|---|---|---|---|
| 2015 | -306K | 66K | -381K |
| 2016 | 196K | 465K | -390K |
| 2017 | 468K | -345K | 0 |
| 2018 | 130K | 115K | -151K |
| 2019 | 152K | 7.58M | -5K |
| 2020 | 331K | -8.02M | -6K |
| 2021 | 769K | 4.86M | -6K |
| 2022 | -147K | 964K | 116K |
| 2023 | 130K | 2.1M | -6K |
ELSE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.64M | 6.71M | 1.09M | 8.78M | 1.05M | 963K | 840K | 569K | 1.19M | 1.50M |
Operating activities | ||||||||||
Net income | 275K | 100K | 410K | -124K | 187K | -10K | 295K | 202K | 1.21M | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 94K | 145K | 295K | 360K | 320K | 321K | 308K | 313K | 348K | 209K |
Stock-based compensation expense | 67K | 3K | 5K | 6K | 11K | 0 | 51K | 74K | 63K | 67K |
| Deferred income tax benefit | 67K | 3K | 5K | 6K | 11K | 0 | 51K | 74K | 63K | 67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -122K | -156K | -48K | 79K | -140K | 6K | -135K | -81K | 51K | 6K |
Inventories | -6K | -82K | -91K | 123K | -77K | -66K | -37K | 49K | -340K | -164K |
Accounts payable | 17K | -75K | 152K | 68K | 13K | -62K | -61K | 103K | 10K | 67K |
Cash generated by operating activities | 130K | -147K | 769K | 331K | 152K | 130K | 468K | 196K | -306K | 263K |
Investing activities | ||||||||||
Purchases Of Investments | -13.83M | -6.97M | -11.99M | -13.74M | -7.66M | -14.35M | -8.68M | -8.86M | -12.67M | -14.18M |
Investments In Property Plant And Equipment | -70K | -65K | -141K | -25K | -257K | -32K | -114K | -8K | -70K | -46K |
Acquisitions Net | 0 | -1.02M | -5.00M | 7.99M | 150K | 0 | 231K | -473K | 1.33M | -400K |
Cash generated by investing activities | 2.1M | 964K | 4.86M | -8.02M | 7.58M | 115K | -345K | 465K | 66K | -581K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 122K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6K | -6K | -6K | -651K | -5K | -1K | 0 | -390K | -381K | 0 |
Cash used in financing activities | -6K | 116K | -6K | -6K | -5K | -151K | 0 | -390K | -381K | 3K |
Net Change In Cash | 2.22M | 933K | 5.62M | -7.69M | 7.72M | 94K | 123K | 271K | -621K | -315K |
Cash at end of period | 9.87M | 7.64M | 6.71M | 1.09M | 8.78M | 1.05M | 963K | 840K | 569K | 1.19M |
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