Electro-Sensors, Inc.ELSENASDAQ
Loading
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 8 | 9 | 9 |
| Gross Profit | 4 | 5 | 5 |
| Operating Income | -0 | 0 | -0 |
| Net Income | -0 | 0 | 0 |
| EBITDA | 0 | 1 | 0 |
| EPS Diluted | -0.04 | 0.12 | 0.03 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1 | 7 | 8 |
| Total Current Assets | 12 | 13 | 13 |
| Total Assets | 13 | 14 | 14 |
| Total Current Liabilities | 1 | 1 | 1 |
| Total Liabilities | 1 | 1 | 1 |
| Total Equity | 13 | 13 | 13 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -1 | -7 | -8 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | 1 | -0 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | 0 | 1 | -0 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -8 | 6 | 1 |