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ELSE Electro-Sensors

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3.930
-0.120-2.96%

Close Jun 18 16:00 ET

13.47MMarket Cap42.26P/E (TTM)

Electro-Sensors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

280.36%202K

188.44%130K

-42.42%38K

286.44%228K

85.54%-24K

-5.66%-112K

-119.12%-147K

-70.27%66K

-27.16%59K

-132.49%-166K

Net income from continuing operations

125.00%11K

175.00%275K

-28.04%195K

-93.44%8K

140.85%116K

-388.89%-44K

-75.61%100K

49.72%271K

617.65%122K

-232.71%-284K

Depreciation and amortization

0.00%24K

-35.17%94K

-10.71%25K

-43.59%22K

-39.47%23K

-40.00%24K

-50.85%145K

-31.71%28K

-46.58%39K

-58.24%38K

Deferred tax

138.00%19K

-106.25%-99K

-375.76%-157K

4,766.67%146K

-216.67%-38K

-733.33%-50K

-226.32%-48K

-153.23%-33K

-25.00%3K

42.86%-12K

Other non cash items

----

-2,287.50%-191K

---28K

-1,133.33%-74K

----

11.11%-8K

--0

---6K

---1K

Change In working capital

383.33%119K

95.28%-16K

86.93%-26K

187.13%88K

-139.13%-36K

67.94%-42K

-1,230.00%-339K

-314.58%-199K

-359.09%-101K

-59.11%92K

-Change in receivables

177.73%164K

21.79%-122K

-1,242.11%-217K

-4.90%136K

201.19%170K

-40.67%-211K

-524.00%-156K

-94.46%19K

64.37%143K

17.24%-168K

-Change in inventory

-76.47%-60K

92.68%-6K

88.89%85K

212.86%79K

-457.89%-136K

64.21%-34K

9.89%-82K

124.19%45K

-245.83%-70K

-11.63%38K

-Change in payables and accrued expense

-73.53%54K

85.07%-10K

23.42%-206K

116.92%33K

-115.59%-41K

52.24%204K

-140.85%-67K

-138.05%-269K

-27.45%-195K

-5.40%263K

-Change in other current assets

-3,800.00%-39K

234.62%35K

356.41%100K

-1,275.00%-55K

-123.68%-9K

95.24%-1K

-44.44%-26K

-305.26%-39K

87.10%-4K

26.67%38K

-Change in other working capital

----

1,187.50%87K

371.11%212K

-520.00%-105K

----

---8K

--45K

-7.41%25K

-202.60%-79K

Cash from discontinued investing activities

Operating cash flow

280.36%202K

188.44%130K

-42.42%38K

286.44%228K

85.54%-24K

-5.66%-112K

-119.12%-147K

-70.27%66K

-27.16%59K

-132.49%-166K

Investing cash flow

Cash flow from continuing investing activities

117.84%2.1M

392.60%5.93M

-164.13%-1.92M

-89.28%-1.91M

-100.10%-1K

-80.16%964K

-208.22%-2.03M

0.00%3M

-7,092.86%-1.01M

Net PPE purchase and sale

--0

-7.69%-70K

-43.75%-69K

--0

66.67%-1K

53.90%-65K

62.20%-48K

--0

0.00%-14K

Net investment purchase and sale

----

110.88%2.17M

403.18%6M

-164.13%-1.92M

----

-79.42%1.03M

-198.95%-1.98M

0.00%3M

---993K

Cash from discontinued investing activities

Investing cash flow

--0

117.84%2.1M

392.60%5.93M

-164.13%-1.92M

-89.28%-1.91M

-100.10%-1K

-80.16%964K

-208.22%-2.03M

0.00%3M

-7,092.86%-1.01M

Financing cash flow

Cash flow from continuing financing activities

-105.17%-6K

-101.12%-1K

-106.67%-2K

50.00%-1K

-100.00%-2K

2,033.33%116K

4,550.00%89K

3,100.00%30K

0.00%-2K

Net issuance payments of debt

--0

0.00%-6K

50.00%-1K

-100.00%-2K

50.00%-1K

-100.00%-2K

0.00%-6K

0.00%-2K

0.00%-1K

0.00%-2K

Proceeds from stock option exercised by employees

----

--0

----

--122K

--91K

----

Cash from discontinued financing activities

Financing cash flow

--0

-105.17%-6K

-101.12%-1K

-106.67%-2K

50.00%-1K

-100.00%-2K

2,033.33%116K

4,550.00%89K

3,100.00%30K

0.00%-2K

Net cash flow

Beginning cash position

2.53%9.87M

13.90%7.65M

-59.00%3.9M

-12.89%5.6M

25.08%9.51M

43.39%9.63M

515.87%6.71M

106.02%9.52M

317.47%6.43M

627.66%7.6M

Current changes in cash

275.65%202K

138.37%2.22M

418.80%5.97M

-154.97%-1.7M

-64.34%-1.93M

-112.91%-115K

-83.41%933K

-189.44%-1.87M

0.29%3.09M

-337.37%-1.18M

End cash Position

5.90%10.07M

29.09%9.87M

-59.00%3.9M

-12.89%5.6M

25.08%9.51M

13.90%7.65M

106.02%9.52M

317.47%6.43M

Free cash flow

278.76%202K

128.30%60K

-272.22%-31K

286.44%228K

86.67%-24K

-3.67%-113K

-133.76%-212K

-81.05%18K

-27.16%59K

-136.22%-180K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	280.36%202K	188.44%130K	-42.42%38K	286.44%228K	85.54%-24K	-5.66%-112K	-119.12%-147K	-70.27%66K	-27.16%59K	-132.49%-166K
Net income from continuing operations	125.00%11K	175.00%275K	-28.04%195K	-93.44%8K	140.85%116K	-388.89%-44K	-75.61%100K	49.72%271K	617.65%122K	-232.71%-284K
Depreciation and amortization	0.00%24K	-35.17%94K	-10.71%25K	-43.59%22K	-39.47%23K	-40.00%24K	-50.85%145K	-31.71%28K	-46.58%39K	-58.24%38K
Deferred tax	138.00%19K	-106.25%-99K	-375.76%-157K	4,766.67%146K	-216.67%-38K	-733.33%-50K	-226.32%-48K	-153.23%-33K	-25.00%3K	42.86%-12K
Other non cash items	----	-2,287.50%-191K	---28K	-1,133.33%-74K	----	----	11.11%-8K	--0	---6K	---1K
Change In working capital	383.33%119K	95.28%-16K	86.93%-26K	187.13%88K	-139.13%-36K	67.94%-42K	-1,230.00%-339K	-314.58%-199K	-359.09%-101K	-59.11%92K
-Change in receivables	177.73%164K	21.79%-122K	-1,242.11%-217K	-4.90%136K	201.19%170K	-40.67%-211K	-524.00%-156K	-94.46%19K	64.37%143K	17.24%-168K
-Change in inventory	-76.47%-60K	92.68%-6K	88.89%85K	212.86%79K	-457.89%-136K	64.21%-34K	9.89%-82K	124.19%45K	-245.83%-70K	-11.63%38K
-Change in payables and accrued expense	-73.53%54K	85.07%-10K	23.42%-206K	116.92%33K	-115.59%-41K	52.24%204K	-140.85%-67K	-138.05%-269K	-27.45%-195K	-5.40%263K
-Change in other current assets	-3,800.00%-39K	234.62%35K	356.41%100K	-1,275.00%-55K	-123.68%-9K	95.24%-1K	-44.44%-26K	-305.26%-39K	87.10%-4K	26.67%38K
-Change in other working capital	----	1,187.50%87K	371.11%212K	-520.00%-105K	----	----	---8K	--45K	-7.41%25K	-202.60%-79K
Cash from discontinued investing activities
Operating cash flow	280.36%202K	188.44%130K	-42.42%38K	286.44%228K	85.54%-24K	-5.66%-112K	-119.12%-147K	-70.27%66K	-27.16%59K	-132.49%-166K
Investing cash flow
Cash flow from continuing investing activities	0	117.84%2.1M	392.60%5.93M	-164.13%-1.92M	-89.28%-1.91M	-100.10%-1K	-80.16%964K	-208.22%-2.03M	0.00%3M	-7,092.86%-1.01M
Net PPE purchase and sale	--0	-7.69%-70K	-43.75%-69K	--0	--0	66.67%-1K	53.90%-65K	62.20%-48K	--0	0.00%-14K
Net investment purchase and sale	----	110.88%2.17M	403.18%6M	-164.13%-1.92M	----	----	-79.42%1.03M	-198.95%-1.98M	0.00%3M	---993K
Cash from discontinued investing activities
Investing cash flow	--0	117.84%2.1M	392.60%5.93M	-164.13%-1.92M	-89.28%-1.91M	-100.10%-1K	-80.16%964K	-208.22%-2.03M	0.00%3M	-7,092.86%-1.01M
Financing cash flow
Cash flow from continuing financing activities	0	-105.17%-6K	-101.12%-1K	-106.67%-2K	50.00%-1K	-100.00%-2K	2,033.33%116K	4,550.00%89K	3,100.00%30K	0.00%-2K
Net issuance payments of debt	--0	0.00%-6K	50.00%-1K	-100.00%-2K	50.00%-1K	-100.00%-2K	0.00%-6K	0.00%-2K	0.00%-1K	0.00%-2K
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	--122K	--91K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	-105.17%-6K	-101.12%-1K	-106.67%-2K	50.00%-1K	-100.00%-2K	2,033.33%116K	4,550.00%89K	3,100.00%30K	0.00%-2K
Net cash flow
Beginning cash position	2.53%9.87M	13.90%7.65M	-59.00%3.9M	-12.89%5.6M	25.08%9.51M	43.39%9.63M	515.87%6.71M	106.02%9.52M	317.47%6.43M	627.66%7.6M
Current changes in cash	275.65%202K	138.37%2.22M	418.80%5.97M	-154.97%-1.7M	-64.34%-1.93M	-112.91%-115K	-83.41%933K	-189.44%-1.87M	0.29%3.09M	-337.37%-1.18M
End cash Position	5.90%10.07M	29.09%9.87M	29.09%9.87M	-59.00%3.9M	-12.89%5.6M	25.08%9.51M	13.90%7.65M	13.90%7.65M	106.02%9.52M	317.47%6.43M
Free cash flow	278.76%202K	128.30%60K	-272.22%-31K	286.44%228K	86.67%-24K	-3.67%-113K	-133.76%-212K	-81.05%18K	-27.16%59K	-136.22%-180K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall