ELECTRO SENSORS INC ELSE Cash Flow

Electro sensors inc (ELSE)

CashFlow / TTM

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
127	187	139	307	161	-10	-54	-89	177	295	419	290	207	202	44	216	572	1,214	1,423	1,541	1,247	1,094	1,081	872	940	706	1,221	1,261	1,174	1,086	623	597	532	548	0	0	0
Adjustments to reconcile net loss to net cash from (used in) operating activities:
Depreciation and amortization
333	320	314	317	319	321	313	310	309	308	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339	348	353	319	264	209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82	71	63	61	60	57	0	0	0
Realized gain on sale of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,449	1,604	1,862	1,431	1,163	1,008	879	974	530	1,324	1,195	897	794	0	0	0	-	-	-	-
Change in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-2	0	0	-9	1	-1	-1	8	0	0	0	0
Deferred income taxes
-9	-2	-22	-26	-32	-16	58	59	50	-4	-54	-63	-38	-18	-96	-114	-159	-104	-98	-72	-51	-81	-67	-114	-101	-71	15	62	75	38	-8	20	11	14	0	0	0
Interest accrued on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	1	-1	0	0	1	3	0	0	0
Stock-based compensation expense
11	11	16	14	14	15	10	22	38	51	56	61	62	74	82	80	76	63	63	62	69	67	64	198	176	162	0	0	0	-	-	-	-	-	-	-	-
Interest accrued on treasury bills
138	182	156	155	136	114	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-12	-17	-20	-12	-12	-9	-1	-5	-2	-1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in:
Trade receivables
-141	140	-79	472	220	-6	5	-506	31	135	204	297	20	81	-78	27	-119	-51	43	191	48	-6	143	63	176	142	130	31	65	-57	-194	-52	-16	118	0	0	0
Inventories
83	77	115	72	59	66	76	162	29	37	11	-39	55	-49	-41	59	149	340	293	335	323	164	5	-199	-300	-270	-122	101	100	102	178	26	151	188	0	0	0
Other current assets
37	4	23	30	-4	14	-6	5	-5	-33	-10	-10	9	4	12	0	-12	7	-5	-22	-15	-18	-24	-4	12	60	0	0	0	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	16	19	35	0	0	0
Accounts payable
-9	13	3	88	79	-62	60	-61	-14	-61	-24	36	-13	103	-19	-99	-72	10	-40	116	107	67	120	71	-2	-35	-110	-99	-52	-16	54	18	51	35	0	0	0
Accrued expenses
-6	26	85	91	17	25	-14	12	30	76	32	54	-26	-92	-70	-34	-1	4	32	105	59	127	71	62	64	38	15	-25	17	13	-2	-28	7	29	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12	0	0	0
Income tax receivable/payable
-3	0	47	96	106	45	-90	-181	-38	21	90	66	-48	-70	-209	-229	-254	-78	141	183	22	82	26	32	175	-314	-44	23	6	330	82	-10	17	37	0	0	0
Net Cash From (Used in) Operating Activities
330	152	367	158	253	130	0	0	0	-	-	-	-	-	-	-	-177	-306	-83	-131	-73	263	309	500	504	127	-14	-17	235	732	676	605	470	309	0	0	0
Cash flows from (used in) investing activities
Net cash from (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities
Proceeds from Sale of Available-for-sale Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,467	1,625	1,886	1,449	1,178	1,020	890	986	536	1,410	1,279	978	874	0	0	0	-	-	-	-
Purchases of treasury bills
4,716	7,662	11,361	14,572	14,325	14,353	13,379	11,406	10,667	8,681	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
11,500	15,500	13,500	14,750	14,500	14,500	13,200	11,200	10,450	8,450	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,622	12,674	13,144	14,492	14,750	14,184	10,675	6,332	8,358	6,425	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the maturity of treasury bills
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,686	13,743	12,871	9,562	5,428	8,279	6,451	0	0	0	-	-	-	-	-	-	-	-
Cash paid for acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	400	400	0	0	0	0	-	-	-	-	-	-	-	-
Purchase of property and equipment
62	107	87	65	73	32	128	130	106	114	21	18	20	8	53	57	65	70	20	45	38	46	50	27	25	23	164	166	186	196	63	115	101	82	0	0	0
Net cash from (used in) investing activities
6,572	7,581	1,902	113	102	115	0	0	0	-	-	-	-	-	-	-	-559	66	2,013	2,035	404	-581	-543	-441	482	539	-4,178	-4,311	-4,457	-4,571	-75	5,073	5,087	5,106	0	0	0
Cash flows used in financing activities
Net cash from investing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows used in financing activities
Payments on financing lease
6	5	5	4	2	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	5	7	7	9	8	10	10	8	8	7	19	21	0	0	0
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	390	390	390	390	381	381	381	381	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payment of contingent earn-out
-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	408	545	544	543	542	541	543	543	0	0	0
Net cash used in financing activities
-6	-5	-5	-4	-2	-151	0	0	0	-	-	-	-	-	-	-	-390	-381	-382	-382	-382	3	5	7	-129	-263	-400	-535	-534	-535	-534	-534	-524	-522	0	0	0
Net decrease in cash and cash equivalents
6,896	7,728	2,264	267	353	94	-332	-137	-69	123	393	335	165	271	-1,643	-1,799	-1,126	-621	1,548	1,522	-51	-315	-229	66	857	403	-4,592	-4,863	-4,756	-4,374	67	5,144	5,033	4,893	0	0	0
Net change in unrealized gain (loss) on available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	782	-458	-31	218	0	0	0
Supplemental cash flow information
Cash paid for income taxes
1	1	2	2	1	1	71	196	195	196	125	85	86	90	210	340	601	712	592	587	573	462	555	475	350	617	573	492	468	207	198	209	163	152	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	19	19	19	19	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Note payable issued to fund acquisition, net of discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	771	771	771	0	0	0	0	-	-	-	-	-	-	-	-
Contingent earn-out recorded at fair value in connection with the acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	472	472	472	472	0	0	0	0	-	-	-	-	-	-	-	-