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

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -308.90K -284.00K -154.20K -160.70K 21.20K
Total Depreciation and Amortization 4.20K 4.10K 3.40K 2.40K 1.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 0.00 700.00 700.00 -62.30K
Change in Net Operating Assets 42.90K 221.80K 152.00K 60.90K -79.30K
Cash from Operations -261.90K -58.10K 1.80K -96.80K -119.00K
Capital Expenditure -1.30K -1.30K -10.80K -19.80K -19.80K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -148.30K -148.30K 600.00
Cash from Investing -1.30K -1.30K -159.10K -168.10K -19.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- -2.00K
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 -- -- -- -- -2.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.20K -59.40K -157.20K -264.80K -140.10K
Weiss Ratings