Electronic Systems Technology, Inc.
ELST · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$71 | -$86 | -$85 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$41 | $33 | $149 |
| Other Non-Cash | -$106 | $0 | $0 | $0 |
| Operating Cash Flow | -$164 | -$111 | -$51 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$157 |
| Inv. Purchases | $700 | -$400 | -$300 | -$400 |
| Inv. Sales/Matur. | -$700 | $400 | $300 | $400 |
| Other Inv. Act. | $0 | $0 | $0 | $157 |
| Investing Cash Flow | $0 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$164 | -$113 | -$51 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323 | $435 | $486 | $421 |
| End Cash | $158 | $323 | $435 | $486 |
| Free Cash Flow | -$164 | -$113 | -$51 | $65 |