ELECTRO SENSORS INC ELSE Cash Flow

Electro sensors inc (ELSE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Cash flows from (used in) operating activities
Net loss
-91,000	96,000	19,000	103,000	-31,000	48,000	187,000	-43,000	-202,000	4,000	152,000	223,000	-84,000	128,000	23,000	140,000	-89,000	-30,000	195,000	496,000	553,000	179,000	313,000	202,000	400,000	166,000	104,000	270,000	166,000	681,000	144,000	183,000	78,000	218,000	118,000	118,000	94,000
Adjustments to reconcile net loss to net cash from (used in) operating activities:
Depreciation and amortization
90,000	89,000	77,000	77,000	77,000	83,000	80,000	79,000	79,000	75,000	77,000	78,000	78,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	79,000	84,000	87,000	89,000	88,000	89,000	53,000	34,000	33,000	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,000	23,000	16,000	16,000	16,000	15,000	14,000	15,000	13,000
Realized gain on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	634,000	815,000	155,000	258,000	203,000	547,000	0	129,000	298,000	103,000	794,000	0	0	0	-	-	-	-
Change in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	0	0	-2,000	2,000	0	-9,000	8,000	0	0	0	0
Deferred income taxes
-4,000	4,000	7,000	-16,000	3,000	-16,000	3,000	-22,000	19,000	58,000	4,000	-31,000	-35,000	8,000	-5,000	-6,000	-15,000	-70,000	-23,000	-51,000	40,000	-64,000	3,000	-30,000	10,000	-50,000	-44,000	-17,000	40,000	36,000	3,000	-4,000	3,000	-10,000	31,000	-13,000	6,000
Interest accrued on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	-1,000	2,000	-1,000	0	0	0	0	0	1,000	2,000
Stock-based compensation expense
3,000	3,000	3,000	2,000	3,000	8,000	1,000	2,000	4,000	3,000	13,000	18,000	17,000	8,000	18,000	19,000	29,000	16,000	16,000	15,000	16,000	16,000	15,000	22,000	14,000	13,000	149,000	0	0	-	-	-	-	-	-	-	-
Interest accrued on treasury bills
0	62,000	36,000	40,000	44,000	36,000	35,000	21,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Investments
-3,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	1,000	-8,000	-2,000	-3,000	-4,000	-11,000	6,000	-3,000	-1,000	-3,000	2,000	0	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Change in:
Trade receivables
-102,000	71,000	-330,000	220,000	179,000	-148,000	221,000	-32,000	-47,000	-137,000	-290,000	505,000	57,000	-68,000	-197,000	228,000	118,000	-227,000	-92,000	82,000	186,000	-133,000	56,000	-61,000	132,000	16,000	-24,000	52,000	98,000	4,000	-123,000	86,000	-24,000	-133,000	19,000	122,000	110,000
Inventories
26,000	-24,000	7,000	74,000	20,000	14,000	-36,000	61,000	27,000	24,000	50,000	-72,000	35,000	-2,000	0	22,000	-69,000	6,000	100,000	112,000	122,000	-41,000	142,000	100,000	-37,000	-200,000	-62,000	-1,000	-7,000	-52,000	161,000	-2,000	-5,000	24,000	9,000	123,000	32,000
Other current assets
45,000	-35,000	39,000	-12,000	12,000	-16,000	46,000	-46,000	30,000	-36,000	57,000	-56,000	2,000	-13,000	57,000	-37,000	-3,000	-5,000	45,000	-49,000	16,000	-17,000	28,000	-42,000	13,000	-23,000	48,000	-26,000	61,000	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	-36,000	19,000	18,000	15,000	-33,000	35,000
Accounts payable
69,000	-67,000	-45,000	34,000	91,000	-77,000	40,000	25,000	-50,000	45,000	-81,000	72,000	-97,000	82,000	-21,000	23,000	19,000	-40,000	-101,000	50,000	101,000	-90,000	55,000	41,000	61,000	-37,000	6,000	-32,000	28,000	-112,000	17,000	15,000	64,000	-42,000	-19,000	48,000	48,000
Accrued expenses
-20,000	-79,000	-45,000	138,000	12,000	-20,000	-39,000	64,000	20,000	-59,000	-13,000	82,000	66,000	-103,000	9,000	2,000	0	-81,000	45,000	35,000	5,000	-53,000	118,000	-11,000	73,000	-109,000	109,000	-9,000	47,000	-132,000	69,000	33,000	43,000	-147,000	43,000	68,000	65,000
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-7,000	1,000	-6,000
Income tax receivable/payable
-15,000	-30,000	-2,000	44,000	-12,000	17,000	47,000	54,000	-73,000	-118,000	-44,000	197,000	-14,000	-49,000	-68,000	83,000	-36,000	-188,000	-88,000	58,000	140,000	31,000	-46,000	-103,000	200,000	-25,000	-40,000	40,000	-289,000	245,000	27,000	23,000	35,000	-3,000	-65,000	50,000	55,000
Net Cash From (Used in) Operating Activities
66,000	-58,000	262,000	60,000	-112,000	157,000	53,000	155,000	-235,000	-	-	-	-	-	-	-	-70,000	-77,000	75,000	-105,000	-199,000	146,000	27,000	-47,000	137,000	192,000	218,000	-43,000	-240,000	51,000	215,000	209,000	257,000	-5,000	144,000	74,000	96,000
Cash flows from (used in) investing activities
Net cash from (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	210,000	-171,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities
Proceeds from Sale of Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	642,000	825,000	158,000	261,000	205,000	554,000	0	131,000	301,000	104,000	874,000	0	0	0	-	-	-	-
Purchases of treasury bills
999,000	0	746,000	2,971,000	3,945,000	3,699,000	3,957,000	2,724,000	3,973,000	2,725,000	1,984,000	1,985,000	1,987,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
0	5,750,000	2,750,000	3,000,000	4,000,000	3,750,000	4,000,000	2,750,000	4,000,000	2,450,000	2,000,000	2,000,000	2,000,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,447,000	4,038,000	2,995,000	3,142,000	2,499,000	4,508,000	4,343,000	3,400,000	1,933,000	999,000	0	5,426,000	0	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,843,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,343,000	2,700,000	4,509,000	4,134,000	2,400,000	1,828,000	1,200,000	0	5,251,000	0	-	-	-	-	-	-	-	-
Cash paid for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	400,000	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of property and equipment
0	23,000	23,000	16,000	45,000	3,000	1,000	24,000	4,000	99,000	3,000	0	12,000	6,000	0	2,000	0	51,000	4,000	10,000	5,000	1,000	29,000	3,000	13,000	5,000	6,000	1,000	11,000	146,000	8,000	21,000	21,000	13,000	60,000	7,000	2,000
Net cash from (used in) investing activities
-999,000	5,727,000	1,831,000	13,000	10,000	48,000	42,000	2,000	23,000	-	-	-	-	-	-	-	396,000	-1,789,000	1,000	833,000	1,021,000	158,000	23,000	-798,000	36,000	196,000	125,000	125,000	93,000	-4,521,000	-8,000	-21,000	-21,000	-25,000	5,140,000	-7,000	-2,000
Cash flows used in financing activities
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	15,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used in financing activities
Payments on financing lease
2,000	1,000	1,000	2,000	1,000	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	0	4,000	1,000	2,000	0	6,000	0	4,000	0	4,000	0	3,000	12,000	6,000
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	390,000	0	0	0	381,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent earn-out
-	-	-	-	-	-	0	0	150,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	136,000	136,000	136,000	137,000	135,000	135,000	135,000	136,000	137,000	135,000
Net cash used in financing activities
-2,000	-1,000	-1,000	-2,000	-1,000	-1,000	0	0	-150,000	-	-	-	-	-	-	-	-390,000	0	0	0	-381,000	-1,000	0	0	4,000	1,000	2,000	-136,000	-130,000	-136,000	-133,000	-135,000	-131,000	-135,000	-133,000	-125,000	-129,000
Net decrease in cash and cash equivalents
-935,000	5,668,000	2,092,000	71,000	-103,000	204,000	95,000	157,000	-362,000	-222,000	290,000	225,000	-170,000	48,000	232,000	55,000	-64,000	-1,866,000	76,000	728,000	441,000	303,000	50,000	-845,000	177,000	389,000	345,000	-54,000	-277,000	-4,606,000	74,000	53,000	105,000	-165,000	5,151,000	-58,000	-35,000
Net change in unrealized gain (loss) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	378,000	-508,000	393,000	519,000	-862,000	-81,000	642,000
Supplemental cash flow information
Cash paid for income taxes
0	0	0	1,000	0	1,000	0	0	0	71,000	125,000	-1,000	1,000	0	85,000	0	5,000	120,000	215,000	261,000	116,000	0	210,000	247,000	5,000	93,000	130,000	122,000	272,000	49,000	49,000	98,000	11,000	40,000	60,000	52,000	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10,000	0	0	0	19,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Note payable issued to fund acquisition, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	771,000	0	0	0	0	-	-	-	-	-	-	-	-
Contingent earn-out recorded at fair value in connection with the acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	472,000	0	0	0	0	-	-	-	-	-	-	-	-