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    Electro-Sensors Inc.

    NASDAQ: ELSE · Real-Time Price · USD
    4.65
    -0.03 (-0.75%)
    At close: Aug 14, 2025, 3:49 PM

    Electro-Sensors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 446K 275K 100K 410K
    Depreciation & Amortization
    		 92K 94K 145K 295K
    Stock-Based Compensation
    		 132K 67K 3K 5K
    Other Working Capital
    		 -11K 95K -26K 17K
    Other Non-Cash Items
    		 n/a -191K -8K -9K
    Deferred Income Tax
    		 -146K -99K -48K 38K
    Change in Working Capital
    		 -395K -16K -339K 30K
    Operating Cash Flow
    		 129K 130K -147K 769K
    Capital Expenditures
    		 -51K -70K -65K -141K
    Cash Acquisitions
    		 n/a n/a -1.03M -5M
    Purchase of Investments
    		 n/a -13.83M -6.97M -12M
    Sales Maturities Of Investments
    		 n/a 16M 8M 17M
    Other Investing Acitivies
    		 n/a n/a 1.03M 5M
    Investing Cash Flow
    		 -51K 2.1M 964K 4.86M
    Debt Repayment
    		 n/a -6K -6K -6K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 n/a -6K 116K -6K
    Net Cash Flow
    		 78K 2.22M 933K 5.62M
    Free Cash Flow
    		 78K 60K -212K 628K

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