D
Electronic Systems Technology, Inc. ELST
$0.063 -$0.007-10.00%
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -67.40K -70.90K -85.60K -85.00K -42.50K
Total Depreciation and Amortization 1.10K 1.10K 1.00K 1.00K 1.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 0.00 0.00
Change in Net Operating Assets -98.00K -41.40K 33.50K 148.80K 80.90K
Cash from Operations -164.40K -111.20K -51.10K 64.80K 39.40K
Capital Expenditure 0.00 -1.30K -- 0.00 0.00
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Cash from Investing 0.00 -1.30K 0.00 0.00 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.40K -112.50K -51.10K 64.80K 39.40K
Weiss Ratings