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Net income
$306K
Accrued expenses
$266K
Stock-based compensation
expense
$178K
Accounts payable
$108K
Depreciation and
amortization
$89K
Deferred income taxes
$37K
Change in reserve for
inventory obsolescence
$10K
Loss on disposal of
fixed assets
-$1K
Net cash from
operating activities
$662K
Canceled cashflow
$333K
Net increase in cash
and cash...
$597K
Canceled cashflow
$65K
Income taxes
payable/receivable
-$113K
Trade receivables
$95K
Inventories
$74K
Other current assets
$51K
Net cash used in
investing activities
-$65K
Purchase of property and
equipment
$65K
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Cash Flow
source: myfinsight.com
ELECTRO SENSORS INC (ELSE)
ELECTRO SENSORS INC (ELSE)