Electro-Sensors, Inc.
ELSE
$4.17
$0.03060.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.00K | 238.00K | -4.00K | 11.00K | 195.00K |
| Total Depreciation and Amortization | 22.00K | 23.00K | 23.00K | 24.00K | 25.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00K | 74.00K | 44.00K | 48.00K | -128.00K |
| Change in Net Operating Assets | -320.00K | 27.00K | -221.00K | 119.00K | -26.00K |
| Cash from Operations | -277.00K | 362.00K | -158.00K | 202.00K | 66.00K |
| Capital Expenditure | -21.00K | -4.00K | -26.00K | -- | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -4.00K | -26.00K | -- | -69.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.00K | 358.00K | -184.00K | 202.00K | -4.00K |