Electro-Sensors Inc. (ELSE)
4.31
-0.01 (-0.23%)
At close: Apr 03, 2025, 12:24 PM
Electro-Sensors Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1986 | Dec 31, 1985 |
| 446K | 275K | 100K | 410K | -124K | 187K | -10K | 295K | 202K | 1.21M | 1.09M | 706K | 1.09M | 548K | 527K | 334K | 606K | 1.2M | 1.72M | 761K | 172K | -144.08K | 646.02K | 3.52M | 681.74K | -22.41K | 200K | 500K | 500K | 800K | 500K | 500K | 500K | 600K | 400K | 500K | 500K | 600K | 600K | |
| 92K | 94K | 145K | 295K | 360K | 320K | 321K | 308K | 313K | 348K | 209K | 110K | 71K | 57K | 92K | 111K | 122K | 82K | 76K | 97K | 83K | 98.63K | 97.6K | 153.35K | 146.65K | 139.9K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | |
| 132K | 67K | 3K | 5K | 6K | 11K | 15K | 51K | 74K | 63K | 67K | 162K | 6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 95K | -26K | 17K | -138K | 22K | 56K | 130K | -166K | -81K | 229K | -338K | 385K | 19K | 1.4M | 142K | -570K | 167K | 290K | -31K | -224K | 414.82K | -1.73M | 1.71M | -329.4K | 308.56K | -100K | -200K | 200K | n/a | n/a | -100K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | |
| -395K | -191K | -8K | -9K | 482K | -182K | -114K | -79K | -280K | -1.47M | -1.16M | -535K | -793K | 548K | -2K | 3K | -9K | 9K | -1.77M | -986K | -269K | -470.85K | -1.65M | -5.47M | -536.01K | n/a | 200K | -100K | -400K | -100K | -100K | -200K | -100K | -200K | -500K | -600K | -600K | -700K | -700K | |
| -146K | -99K | -48K | 38K | -43K | -2K | -16K | -4K | -18K | -104K | -81K | -71K | 38K | 14K | 3K | -14K | 104K | -88K | 60K | n/a | n/a | -9K | 13.7K | 26K | -5.3K | -21.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -16K | -339K | 30K | 132K | -182K | -66K | -103K | -95K | -360K | 138K | -245K | 324K | -252K | 1.45M | 288K | -578K | -114K | 85K | -15K | -264K | 250.16K | -1.48M | 1.75M | -384.87K | 416.02K | -200K | -200K | 200K | -100K | -100K | -200K | -400K | 600K | n/a | n/a | n/a | n/a | n/a | |
| 129K | 130K | -147K | 769K | 331K | 152K | 130K | 468K | 196K | -306K | 263K | 127K | 732K | 309K | 618K | 707K | 278K | 1.09M | 178K | -143K | -278K | -275.15K | -2.38M | -21.61K | -97.78K | 512.41K | 300K | 300K | 400K | 700K | 400K | 200K | 200K | 1.1M | n/a | n/a | n/a | n/a | n/a | |
| -51K | -70K | -65K | -141K | -25K | -257K | -32K | -114K | -8K | -70K | -46K | -23K | -196K | -82K | -38K | -3K | n/a | -269K | -6K | -40K | -19K | -24.62K | -161.27K | -21.25K | -72.24K | -54.92K | -100K | -100K | -100K | n/a | -1.4M | -500K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.03M | -5M | 8M | 150K | n/a | 231K | -473K | 1.33M | -400K | -26K | 4.46M | n/a | 215K | 4.97M | n/a | n/a | n/a | n/a | -441K | -2.61M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -13.83M | -6.97M | -12M | -13.74M | -7.66M | -14.35M | -8.68M | -8.87M | -12.67M | -14.18M | -6.42M | -5.25M | -4.3M | -14.54M | -9.95M | n/a | n/a | n/a | n/a | -486K | -590.58K | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -200K | -300K | n/a | -300K | n/a | n/a | n/a | n/a | n/a | |
| n/a | 16M | 8M | 17M | 5.75M | 15.5M | 14.5M | 8.45M | 9.34M | 12.81M | 14.05M | 6.99M | 874K | 9.5M | 14.33M | 4.98M | 5K | n/a | 1.82M | 1.21M | 788K | 1.41M | 2.28M | n/a | n/a | n/a | n/a | 100K | 300K | 200K | n/a | 300K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.03M | 5M | -8M | -150K | 147K | -231K | 473K | -1.33M | -135K | 26K | -4.46M | -14K | -215K | -4.97M | 5K | n/a | n/a | n/a | 441K | 2.61M | 2.26M | 5.6M | 819.07K | n/a | n/a | -100K | n/a | n/a | 200K | 100K | -100K | 200K | n/a | n/a | n/a | n/a | n/a | |
| -51K | 2.1M | 964K | 4.86M | -8.02M | 7.58M | 115K | -345K | 465K | 66K | -581K | 539K | -4.57M | 5.11M | -253K | -4.97M | 5K | -269K | 1.82M | 1.17M | 283K | 791.45K | 1.01M | 5.58M | 746.83K | -54.92K | -100K | -100K | 200K | 100K | -1.4M | -400K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6K | -6K | -6K | -6K | -5K | -1K | n/a | -390K | -381K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.84K | -200K | -200K | -200K | -200K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272K | -543K | -543K | -540K | -539K | -539K | -538K | -3.87M | -517K | -513K | -411.66K | -377.62K | -374.46K | -239.81K | -237.31K | -200K | -200K | -1.2M | -200K | -200K | -200K | -200K | -200K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 122K | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.98K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -6K | 116K | -6K | -6K | -5K | -151K | n/a | -390K | -381K | 3K | -263K | -535K | -522K | -528K | -522K | -533K | -491K | -3.6M | -426K | -404K | -376.42K | -301.95K | -361.29K | 34.44K | -263.41K | -400K | -400K | -1.4M | -300K | 600K | -200K | n/a | -200K | n/a | n/a | n/a | n/a | n/a | |
| 78K | 2.22M | 933K | 5.62M | -7.7M | 7.73M | 94K | 123K | 271K | -621K | -315K | 403K | -4.37M | 4.89M | -163K | -4.78M | -250K | 328K | -1.61M | 596K | -399K | 139.89K | -1.67M | 5.2M | 683.49K | 194.08K | -200K | -200K | -800K | 500K | 600K | -200K | 200K | -200K | n/a | n/a | n/a | n/a | n/a | |
| 78K | 60K | -212K | 628K | 306K | -105K | 98K | 354K | 188K | -376K | 217K | 104K | 536K | 227K | 580K | 704K | 278K | 819K | 172K | -183K | -297K | -299.76K | -2.54M | -42.86K | -170.02K | 457.49K | 200K | 200K | 300K | 700K | -1M | -300K | 100K | 1M | n/a | n/a | n/a | n/a | n/a |