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Electronic Systems Technology (ELST)

Company profile

Ticker
ELST
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
911238077

Calendar

8 Aug 22
11 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 579.02K 579.02K 579.02K 579.02K 579.02K 579.02K
Cash burn (monthly) 90.55K 22.64K 6.46K 2.07K 40.55K 5.89K
Cash used (since last report) 127.44K 31.86K 9.1K 2.91K 57.07K 8.28K
Cash remaining 451.58K 547.16K 569.92K 576.11K 521.95K 570.74K
Runway (months of cash) 5.0 24.2 88.2 278.3 12.9 97.0

Beta Read what these cash burn values mean

Content analysis

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New words: ability, compete, forfeited, level, manner, nil, ship, travel
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Registration and prospectus
No filings