Electronic Systems Technology
Cash Flow
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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 Electronic Systems Technology generated cash of -$96,797, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$264,866.
Cash Flow
| 2014 | -192.50K | -66.98K | 0 |
|---|---|---|---|
| 2015 | -204.54K | 185.52K | 0 |
| 2016 | -280.52K | 202.62K | -37.19K |
| 2017 | -266.34K | 0 | -28.52K |
| 2018 | 15.68K | 100K | -121 |
| 2019 | -283.81K | 250K | -14.92K |
| 2020 | -288.53K | 150.00K | 171.71K |
| 2021 | 131.97K | 98.91K | 116.61K |
| 2022 | -44.84K | 148.30K | -7.95K |
| 2023 | -96.79K | -168.06K | 0 |
ELST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 751.11K | 655.61K | 308.11K | 274.93K | 323.66K | 208.1K | 502.97K | 618.06K | 637.08K | 896.58K |
Operating activities | ||||||||||
Net income | -160.78K | 146.53K | 92.98K | -202.71K | -190.95K | -116.09K | -447.85K | -140.69K | -238.37K | -101.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.42K | 444 | 5.16K | 6.95K | 7.97K | 11.07K | 19.93K | 26.29K | 28.71K | 17.82K |
Stock-based compensation expense | 693 | 0 | 970 | 2.28K | 0 | 0 | 0 | 1.84K | 0 | 2.24K |
| Deferred income tax benefit | 693 | 0 | 970 | 2.28K | 0 | 0 | 0 | 1.84K | 0 | 2.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 88.80K | 24.90K | 122.58K | -211.92K | -94.83K | 41.78K | -27.73K | -4.92K | 28.58K | -22.08K |
Inventories | 3.02K | -223.64K | 129.87K | 191.11K | -107.82K | 47.52K | -59.37K | -99.85K | 115.84K | -93.44K |
Accounts payable | -101.64K | 67.35K | 49.57K | -80.43K | 30.29K | 52.28K | 3.85K | 6.56K | -6.02K | 5.90K |
Cash generated by operating activities | -96.79K | -44.84K | 131.97K | -288.53K | -283.81K | 15.68K | -266.34K | -280.52K | -204.54K | -192.50K |
Investing activities | ||||||||||
Purchases Of Investments | -1.55M | -1.00M | -400K | -1.04M | -1.85M | -900K | -1M | -1M | -1.15M | 0 |
Investments In Property Plant And Equipment | -19.76K | 0 | -1.08K | 0 | 0 | 0 | 0 | 0 | -14.48K | -78.36K |
Acquisitions Net | 0 | 0 | -99.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -168.06K | 148.30K | 98.91K | 150.00K | 250K | 100K | 0 | 202.62K | 185.52K | -66.98K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -14.92K | -121 | -28.52K | -37.19K | 0 | 0 |
Repayments of term debt | 0 | -7.95K | -13.63K | -171.71K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -7.95K | 116.61K | 171.71K | -14.92K | -121 | -28.52K | -37.19K | 0 | 0 |
Net Change In Cash | -264.86K | 95.50K | 347.50K | 33.17K | -48.73K | 115.56K | -294.87K | -115.08K | -19.02K | -259.49K |
Cash at end of period | 486.25K | 751.11K | 655.61K | 308.11K | 274.93K | 323.66K | 208.10K | 502.97K | 618.06K | 637.08K |
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