Elite Pharma Inc (ELTP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,488 | -15,058 | -13,582 | -8,057 | -6,605 |
| Depreciation Amortization | 423 | 484 | 484 | 509 | 501 |
| Accounts receivable | -268 | 175 | -167 | -395 | 144 |
| Other Working Capital | -900 | 372 | 660 | 93 | 642 |
| Other Operating Activity | -2,437 | 13,633 | 14,158 | 6,486 | 778 |
| Operating Cash Flow | $-1,693 | $-394 | $1,553 | $-1,365 | $-4,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -623 | -492 | N/A | -46 |
| Purchase Sale Intangibles | -52 | -45 | -866 | -96 | N/A |
| Other Investing Activity | -39 | -35 | -863 | -64 | 105 |
| Investing Cash Flow | $-192 | $-658 | $-1,355 | $-64 | $59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -210 | -200 |
| Common Stock Issued | 565 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -163 |
| Other Financing Activity | 421 | -106 | 1,049 | 1,934 | 1,425 |
| Financing Cash Flow | $1,586 | $-106 | $1,049 | $1,724 | $1,061 |
| Beginning Cash Position | 668 | 1,826 | 578 | 283 | 3,703 |
| End Cash Position | 369 | 668 | 1,826 | 578 | 283 |
| Net Cash Flow | $-299 | $-1,158 | $1,248 | $296 | $-3,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,693 | -394 | 1,553 | -1,365 | -4,540 |
| Capital Expenditure | -153 | -623 | -522 | N/A | -46 |
| Free Cash Flow | -1,846 | -1,017 | 1,031 | -1,365 | -4,586 |