NasdaqCM - Delayed Quote USD
Electro-Sensors, Inc. (ELSE)
4.2500
+0.0900
+(2.16%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
129
129
321
-147
769
Investing Cash Flow
-51
-51
-70
964
4,860
Financing Cash Flow
--
--
-6
116
-6
End Cash Position
9,948
9,948
9,870
7,646
6,713
Income Tax Paid Supplemental Data
171
171
115
28
15
Interest Paid Supplemental Data
--
--
1
1
1
Capital Expenditure
-51
-51
-70
-65
-141
Repayment of Debt
--
--
-6
-6
-6
Free Cash Flow
78
78
251
-212
628
12/31/2021 - 6/9/1981
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