Elite Pharma Inc (ELTP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,673 | 3,811 | -683 | 5,221 | -41,261 |
| Depreciation Amortization | 996 | 715 | 667 | 582 | 454 |
| Accounts receivable | 258 | 596 | 33 | -714 | -67 |
| Other Working Capital | 928 | -4,557 | 1,874 | -843 | -63 |
| Other Operating Activity | -3,318 | -8,449 | -4,656 | -19,348 | 36,720 |
| Operating Cash Flow | $-4,809 | $-7,884 | $-2,765 | $-15,103 | $-4,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -1,098 | -1,919 | -1,965 | -502 |
| Sale Of Investment | N/A | N/A | N/A | 5,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -58 |
| Other Investing Activity | -94 | -7 | -30 | -156 | -55 |
| Investing Cash Flow | $-275 | $-1,105 | $-1,949 | $2,879 | $-558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 54 | 529 |
| Debt Repayment | N/A | -220 | -210 | -1,110 | N/A |
| Common Stock Issued | 2,354 | 9,450 | 9,241 | 14,038 | 10,868 |
| Other Financing Activity | -682 | -1,158 | -269 | -235 | -50 |
| Financing Cash Flow | $1,671 | $8,071 | $8,762 | $12,746 | $11,347 |
| Beginning Cash Position | 10,984 | 11,512 | 7,464 | 6,942 | 369 |
| End Cash Position | 7,571 | 10,595 | 11,512 | 7,464 | 6,942 |
| Net Cash Flow | $-3,413 | $-918 | $4,048 | $522 | $6,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,809 | -7,884 | -2,765 | -15,103 | -4,217 |
| Capital Expenditure | -181 | -1,098 | -1,919 | -1,965 | -502 |
| Free Cash Flow | -4,990 | -8,982 | -4,684 | -17,068 | -4,719 |