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Electronic Sensor Technology, Inc. (ESNR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,122
Depreciation & amortization
777.761
Change in working capital
476.954
Inventory
266.64
Other working capital
-1,438
Other non-cash items
-565.235
Net cash provided by operating activites
-1,410
Cash flows from investing activities
Investments in property, plant and equipment
-28.022
Other investing activites
0
Net cash used for investing activites
-17.892
Cash flows from financing activities
Common stock issued
0
Other financing activites
-3.116
Net cash used privided by (used for) financing activities
978.959
Net change in cash
-449.085
Cash at beginning of period
729.503
Cash at end of period
280.418
Free Cash Flow
Operating Cash Flow
-1,410
Capital Expenditure
-28.022
Free Cash Flow
-1,438