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Electronic Sensor Technology Inc (ESNR)
OTHER OTC:ESNR
US Market

Electronic Sensor Technology (ESNR) Cash flow

3 Followers

Electronic Sensor Technology Cash Flow

ESNR's free cash flow for Q was $-423.69K. For the fiscal year, ESNR's free cash flow was decreased by $48.09K and operating cash flow was $-405.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 08Dec 07Dec 06Dec 05Dec 04
Operating Cash Flow
$ -1.41M$ -1.76M$ -1.81M$ -2.96M$ -2.95M$ -63.38K
Investing Cash Flow
$ -17.89K$ 11.62K$ 21.65K$ -162.40K$ -1.00M$ 0.00
Financing Cash Flow
$ 978.96K$ 1.98M$ 939.70K$ 0.00$ 8.14M$ 62.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.68M$ 484.03K$ 248.59K$ 1.09M$ 4.22M$ 225.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 3.50M--$ 3.81M$ 62.50K
Issuance Of Debt
$ 1.00M-----
Repayment Of Debt
$ -14.80K-----
Free Cash Flow
$ -1.44M$ -1.76M$ -1.81M$ -3.09M$ -3.07M$ -63.38K
Domestic Sales
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Foreign Sales
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Currency in USD

Electronic Sensor Technology Cash Flow

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