ESNR — Electronic Sensor Technology (Pre-Reincorporation) Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $2.70m
- $1.73m
Annual cashflow statement for Electronic Sensor Technology (Pre-Reincorporation), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2004 December 31st | 2005 December 31st | C2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.603 | 2.78 | -2.81 | -4.38 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 0.064 | -4.89 | 0.157 | 1.99 | -0.687 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.359 | -0.857 | -0.354 | 0.517 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.169 | -2.95 | -2.96 | -1.81 | -1.76 |
| Capital Expenditures | -0.035 | -0.127 | -0.129 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | -0.875 | — | 0.022 | 0.015 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.023 | -1 | -0.129 | 0.022 | 0.011 |
| Financing Cash Flow Items | 0 | -0.593 | -0.033 | 0.94 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.097 | 8.14 | -0.033 | 0.94 | 1.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 4.19 | -3.13 | -0.846 | 0.235 |