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Electro-Sensors (ELSE)
NASDAQ:ELSE
US Market
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Electro-Sensors (ELSE) Cash flow

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Electro-Sensors Cash Flow

ELSE's free cash flow for Q2 2024 was $-184.00K. For the 2024 fiscal year, ELSE's free cash flow was decreased by $272.00K and operating cash flow was $-158.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 310.00K$ 130.00K$ -147.00K$ 769.00K$ 331.00K$ 152.00K
Investing Cash Flow
$ 3.98M$ 2.10M$ 964.00K$ 4.86M$ -8.02M$ 7.58M
Financing Cash Flow
$ -3.00K$ -6.00K$ 116.00K$ -6.00K$ -6.00K$ -5.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.73M$ 9.87M$ 7.65M$ 6.71M$ 1.09M$ 8.79M
Income Tax Paid Supplemental Data
$ 87.00K$ 115.00K$ 28.00K$ 15.00K$ 20.00K$ 1.00K
Interest Paid Supplemental Data
-$ 1.00K$ 1.00K$ 1.00K$ 3.00K$ 2.00K
Issuance Of Capital Stock
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Issuance Of Debt
$ -3.00K$ -6.00K$ -6.00K$ -6.00K$ -6.00K$ -5.00K
Repayment Of Debt
$ -3.00K$ -6.00K$ -6.00K$ -6.00K$ -651.00K$ -5.00K
Free Cash Flow
$ 215.00K$ 60.00K$ -212.00K$ 628.00K$ 306.00K$ -105.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Electro-Sensors Cash Flow

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