Electronic Sensor Technology, Inc.
ESNR · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$588 | -$585 | -$483 | -$466 |
| Dep. & Amort. | $11 | $10 | $11 | $745 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $7 | $4 | $0 |
| Change in WC | $65 | -$23 | $180 | $255 |
| Other Non-Cash | $104 | $112 | $7 | -$779 |
| Operating Cash Flow | -$405 | -$479 | -$281 | -$245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$10 | $5 | $5 |
| Investing Cash Flow | -$18 | -$10 | $5 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $995 | -$5 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$5 | $995 | -$5 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$429 | $506 | -$281 | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $203 | $484 | $730 |
| End Cash | $280 | $709 | $203 | $484 |
| Free Cash Flow | -$424 | -$489 | -$281 | -$245 |