ELSE: the cash flow

MyFinsight

For the year ending 2025-12-31, ELSE had $597K increase in cash & cash equivalents over the period. $597K in free cash flow.

Cash Flow	2025-12-31
Net income	306
Depreciation and amortization	89
Deferred income taxes	37
Stock-based compensation expense	178
Change in reserve for inventory obsolescence	10
Loss on disposal of fixed assets	-1
Trade receivables	95
Inventories	74
Other current assets	51
Accounts payable	108
Accrued expenses	266
Income taxes payable/receivable	-113
Net cash from operating activities	662
Purchase of property and equipment	65
Net cash used in investing activities	-65
Net increase in cash and cash equivalents	597
Cash and cash equivalents, beginning	9,948
Cash and cash equivalents, ending	10,545

Unit: Thousand (K) dollars (except for numbers of shares and EPS).