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ELSE Electro-Sensors

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3.980
+0.030+0.76%

Close Nov 4 16:00 ET

13.64MMarket Cap65.25P/E (TTM)

Electro-Sensors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-343.08%-158K

280.36%202K

188.44%130K

-42.42%38K

135.59%139K

139.16%65K

-5.66%-112K

-119.12%-147K

-70.27%66K

-27.16%59K

Net income from continuing operations

-103.45%-4K

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

Depreciation and amortization

0.00%23K

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

Deferred tax

115.79%6K

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

Other non cash items

----

-2,287.50%-191K

---28K

----

11.11%-8K

--0

---6K

Change In working capital

-513.89%-221K

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

-Change in receivables

-135.88%-61K

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

-Change in inventory

60.29%-54K

-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

-Change in payables and accrued expense

26.83%-30K

-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

-Change in other current assets

555.56%41K

-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

-Change in other working capital

----

1,187.50%87K

371.11%212K

-520.00%-105K

----

---8K

--45K

-7.41%25K

Cash from discontinued investing activities

Operating cash flow

-343.08%-158K

280.36%202K

188.44%130K

-42.42%38K

135.59%139K

139.16%65K

-5.66%-112K

-119.12%-147K

-70.27%66K

-27.16%59K

Investing cash flow

Cash flow from continuing investing activities

-26K

117.84%2.1M

392.60%5.93M

-227.67%-3.83M

-100.10%-1K

-80.16%964K

-208.22%-2.03M

0.00%3M

Net PPE purchase and sale

---26K

--0

-7.69%-70K

-43.75%-69K

--0

66.67%-1K

53.90%-65K

62.20%-48K

--0

Net investment purchase and sale

----

110.88%2.17M

403.18%6M

----

-79.42%1.03M

-198.95%-1.98M

0.00%3M

Cash from discontinued investing activities

Investing cash flow

---26K

--0

117.84%2.1M

392.60%5.93M

-227.67%-3.83M

--0

-100.10%-1K

-80.16%964K

-208.22%-2.03M

0.00%3M

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

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

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

Net cash flow

Beginning cash position

5.90%10.07M

2.53%9.87M

13.90%7.65M

-59.00%3.9M

48.93%9.58M

25.08%9.51M

43.39%9.63M

515.87%6.71M

106.02%9.52M

317.47%6.43M

Current changes in cash

-387.50%-184K

275.65%202K

138.37%2.22M

418.80%5.97M

-219.55%-3.69M

105.45%64K

-112.91%-115K

-83.41%933K

-189.44%-1.87M

0.29%3.09M

End cash Position

3.27%9.89M

5.90%10.07M

29.09%9.87M

-59.00%3.9M

48.93%9.58M

25.08%9.51M

13.90%7.65M

106.02%9.52M

Free cash flow

-383.08%-184K

278.76%202K

128.30%60K

-272.22%-31K

135.59%139K

136.11%65K

-3.67%-113K

-133.76%-212K

-81.05%18K

-27.16%59K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-343.08%-158K	280.36%202K	188.44%130K	-42.42%38K	135.59%139K	139.16%65K	-5.66%-112K	-119.12%-147K	-70.27%66K	-27.16%59K
Net income from continuing operations	-103.45%-4K	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
Depreciation and amortization	0.00%23K	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
Deferred tax	115.79%6K	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
Other non cash items	----	----	-2,287.50%-191K	---28K	----	----	----	11.11%-8K	--0	---6K
Change In working capital	-513.89%-221K	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
-Change in receivables	-135.88%-61K	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
-Change in inventory	60.29%-54K	-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
-Change in payables and accrued expense	26.83%-30K	-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
-Change in other current assets	555.56%41K	-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
-Change in other working capital	----	----	1,187.50%87K	371.11%212K	-520.00%-105K	----	----	---8K	--45K	-7.41%25K
Cash from discontinued investing activities
Operating cash flow	-343.08%-158K	280.36%202K	188.44%130K	-42.42%38K	135.59%139K	139.16%65K	-5.66%-112K	-119.12%-147K	-70.27%66K	-27.16%59K
Investing cash flow
Cash flow from continuing investing activities	-26K	0	117.84%2.1M	392.60%5.93M	-227.67%-3.83M	0	-100.10%-1K	-80.16%964K	-208.22%-2.03M	0.00%3M
Net PPE purchase and sale	---26K	--0	-7.69%-70K	-43.75%-69K	--0	--0	66.67%-1K	53.90%-65K	62.20%-48K	--0
Net investment purchase and sale	----	----	110.88%2.17M	403.18%6M	----	----	----	-79.42%1.03M	-198.95%-1.98M	0.00%3M
Cash from discontinued investing activities
Investing cash flow	---26K	--0	117.84%2.1M	392.60%5.93M	-227.67%-3.83M	--0	-100.10%-1K	-80.16%964K	-208.22%-2.03M	0.00%3M
Financing cash flow
Cash flow from continuing financing activities	0	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
Net issuance payments of debt	--0	--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
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--122K	--91K	----
Cash from discontinued financing activities
Financing cash flow	--0	--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
Net cash flow
Beginning cash position	5.90%10.07M	2.53%9.87M	13.90%7.65M	-59.00%3.9M	48.93%9.58M	25.08%9.51M	43.39%9.63M	515.87%6.71M	106.02%9.52M	317.47%6.43M
Current changes in cash	-387.50%-184K	275.65%202K	138.37%2.22M	418.80%5.97M	-219.55%-3.69M	105.45%64K	-112.91%-115K	-83.41%933K	-189.44%-1.87M	0.29%3.09M
End cash Position	3.27%9.89M	5.90%10.07M	29.09%9.87M	29.09%9.87M	-59.00%3.9M	48.93%9.58M	25.08%9.51M	13.90%7.65M	13.90%7.65M	106.02%9.52M
Free cash flow	-383.08%-184K	278.76%202K	128.30%60K	-272.22%-31K	135.59%139K	136.11%65K	-3.67%-113K	-133.76%-212K	-81.05%18K	-27.16%59K
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

No Data