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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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Cash Flow
ELECTRO SENSORS INC (ELSE)
ELECTRO SENSORS INC (ELSE)
source: myfinsight.com