Electronic Systems Cash Flow - Annual (OTCBB:ELST)

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$0.5 $0.05 (11.11%) ELST stock closing price Aug 15, 2018 (Closing)

The Electronic Systems cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Electronic Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Electronic Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Electronic Systems saw a cash impact of $-0.02M from the buyback of ELST shares. The cash flow statement helps in the Electronic Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Electronic Systems has a negative cash and cash equivalents change of $-0.29M.

View details of Electronic Systems cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.08M-0.09M--0.07M--0.13M-0.1M---0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.07M-0.08M-0.03M-0.01M--0.05M--0.01M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.07M---0.03M-0.01M--0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----0.04M-0.33M--0.1M--0.53M
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.02M-0.03M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-------0.05M---0.1M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-----1.22M1.13M--1.47M
Cash & Equivalents at Year End------1.22M1.13M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Electronic Systems stock price history provides the price history of a stock, Electronic Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Electronic Systems saw a negative change in Net Change in Cash and Cash Equivalents of $-0.29M in 2017. Apart from the Electronic Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-0.26M for Electronic Systems in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $- for ELST stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Electronic Systems and its owners and creditors and was $-0.02M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Electronic Systems Cash Flow

FCF margin

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