Electronic Systems Technology, Inc.
ELST · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$161 | $147 | $93 | -$203 |
| Dep. & Amort. | $2 | $0 | $5 | $7 |
| Deferred Tax | $0 | -$63 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $2 |
| Change in WC | $61 | -$129 | $313 | -$95 |
| Other Non-Cash | $0 | $0 | -$280 | $0 |
| Operating Cash Flow | -$97 | -$45 | $132 | -$289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | -$100 | $0 |
| Inv. Purchases | -$1,550 | -$1,002 | -$400 | -$1,050 |
| Inv. Sales/Matur. | $1,402 | $1,151 | $500 | $1,200 |
| Other Inv. Act. | $0 | $0 | $100 | $0 |
| Investing Cash Flow | -$168 | $148 | $99 | $150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$8 | $117 | $172 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$8 | $117 | $172 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$265 | $96 | $348 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $656 | $308 | $275 |
| End Cash | $486 | $751 | $656 | $308 |
| Free Cash Flow | -$117 | -$45 | $131 | -$289 |