Electronic Sensor Technology, Inc.
ESNR · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,301 | -$4,375 | -$2,812 | $2,779 |
| Dep. & Amort. | $782 | $2,686 | $2,559 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $184 | $517 | -$353 | -$856 |
| Other Non-Cash | -$1,419 | -$635 | -$2,357 | -$5,102 |
| Operating Cash Flow | -$1,755 | -$1,807 | -$2,963 | -$2,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | -$129 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $22 | $0 | -$875 |
| Investing Cash Flow | $12 | $22 | -$162 | -$1,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,518 | $0 | $0 | $4,921 |
| Stock Issued | $3,500 | $0 | $0 | $3,812 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $940 | $0 | -$593 |
| Financing Cash Flow | $1,979 | $940 | $0 | $8,140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $235 | -$846 | -$3,126 | $4,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $249 | $1,094 | $4,220 | $26 |
| End Cash | $484 | $249 | $1,094 | $4,220 |
| Free Cash Flow | -$1,759 | -$1,807 | -$3,092 | -$3,072 |