ELECTRO SENSORS INC Cashflow Statement

Ask AI

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Interest accrued on Treasury Bills
Other
Change in reserve for inventory obsolescence
Loss on disposal of fixed assets
Change in:
Trade receivables
Inventories
Other current assets
Accounts payable
Accrued expenses
Income taxes payable/receivable

Net cash from operating activities
Purchases of Treasury Bills
Proceeds from the maturity of Treasury Bills
Cash flows used in investing activities
Purchase of property and equipment
Net cash used in investing activities
Payments on financing lease
Proceeds from Paycheck Protection Program
Repayment of Paycheck Protection Program loan
Proceeds from the exercise of common stock options
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending

Net increase in cash and cash equivalents
Cash and cash equivalents, beginning
Cash and cash equivalents, ending
Supplemental cash flow information
Cash paid during the year for income taxes
Cash paid during the year for interest

Comments