Electro-Sensors, Inc.
ELSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $446 | $275 | $100 | $410 |
| Dep. & Amort. | $92 | $94 | $145 | $295 |
| Deferred Tax | -$146 | -$99 | -$48 | $38 |
| Stock-Based Comp. | $132 | $67 | $3 | $5 |
| Change in WC | -$395 | -$16 | -$339 | $30 |
| Other Non-Cash | $0 | -$191 | -$8 | -$9 |
| Operating Cash Flow | $129 | $130 | -$147 | $769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$70 | -$65 | -$141 |
| Net Acquisitions | $0 | $0 | -$1,029 | -$5,001 |
| Inv. Purchases | $0 | -$13,830 | -$6,971 | -$11,999 |
| Inv. Sales/Matur. | $0 | $16,000 | $8,000 | $17,000 |
| Other Inv. Act. | $0 | $0 | $1,029 | $5,001 |
| Investing Cash Flow | -$51 | $2,100 | $964 | $4,860 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | -$6 | -$6 |
| Stock Issued | $0 | $0 | $122 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$6 | $116 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $78 | $2,224 | $933 | $5,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,870 | $7,646 | $6,713 | $1,090 |
| End Cash | $9,948 | $9,870 | $7,646 | $6,713 |
| Free Cash Flow | $78 | $60 | -$212 | $628 |