ELSE: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ELSE had $211K increase in cash & cash equivalents over the period. $40K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-116	103	208	-5
Depreciation	21	21	23	45
Deferred income taxes	-31	-27	64	0
Stock-based compensation expense	26	26	89	63
Change in allowance for credit losses	-25	-	8	17
Change in reserve for inventory obsolescence	-	10	-	-
Loss on disposal of fixed assets	-	0	0	-1
Trade receivables	-11	-46	151	-10
Inventories	52	-32	60	46
Other current assets	67	2	66	-17
Accounts payable	20	-127	94	141
Accrued expenses	256	-37	186	117
Income tax payable/receivable	0	0	0	-113
Net cash from (used in) operating activities	68	20	395	247
Purchase of property and equipment	28	46	6	13
Net cash used in investing activities	-28	-46	-6	-13
Proceeds from exercise of stock options	171	-	-	-
Net cash from financing activities	171	-	-	-
Net increase (decrease) in cash and cash equivalents	211	-26	389	234
Cash and cash equivalents, beginning	10,545	-623	9,948	-
Cash and cash equivalents, ending	10,756	-26	10,571	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.