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ELECTRO SENSORS INC (ELSE)
ELECTRO SENSORS INC (ELSE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$211K
Free Cash flow
$40K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses
Proceeds from exercise of stock ...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Net loss
Other current assets
Inventories
Others
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Page 1
Quarterly
123
Page 1
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
10,571
9,948
-
Cash and cash equivalents, ending
10,756
10,545
10,571
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercise of
stock options
$171K
Accrued expenses
$256K
Stock-based compensation
expense
$26K
something is missing
$25K
Depreciation
$21K
Accounts payable
$20K
Trade receivables
-$11K
Net cash from
financing activities
$171K
Net cash from (used
in) operating...
$68K
Canceled cashflow
$291K
Net increase
(decrease) in cash and cash...
$211K
Canceled cashflow
$28K
Net loss
-$116K
Other current assets
$67K
Inventories
$52K
Deferred income taxes
-$31K
Change in allowance for
credit losses
-$25K
Net cash used in
investing activities
-$28K
Purchase of property and
equipment
$28K
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