ESNR OTC
Electronic Sensor Technology, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -88.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+2.9% ▲
Capital Expenditures
$4K
+0.0% ▲
Free Cash Flow
-$2M
+2.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$235K
+127.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$73K | $3M | -$3M | -$4M | -$1M |
| Depreciation & Amort. | $0 | $233K | $3M | $3M | $782K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$856K | -$353K | $517K | $184K |
| Other Non-Cash Items | $8K | -$5M | -$2M | -$635K | -$1M |
| Operating Cash Flow | -$63K | -$3M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$127K | -$129K | $0 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$33K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$875K | $0 | $22K | $15K |
| Investing Cash Flow | $0 | -$1M | -$162K | $22K | $12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $5M | $0 | $0 | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$592K | $0 | $940K | -$3K |
| Financing Cash Flow | $62K | $8M | $0 | $940K | $2M |
| Net Change in Cash | -$877 | $4M | -$3M | -$846K | $235K |
| Cash End of Period | $225 | $4M | $1M | $249K | $484K |
| Free Cash Flow | -$63K | -$3M | -$3M | -$2M | -$2M |