Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719 | -220 | -692 | -324 | -66 |
| Depreciation Amortization | 95 | 81 | 85 | 87 | 114 |
| Accounts receivable | 137 | 105 | 30 | 27 | 164 |
| Accounts payable and accrued liabilities | -9 | 18 | 93 | -323 | 187 |
| Other Working Capital | 242 | 33 | 685 | -691 | 38 |
| Other Operating Activity | -130 | -72 | -57 | 363 | -881 |
| Operating Cash Flow | $-384 | $-55 | $144 | $-862 | $-444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -54 | -12 | -173 | -18 |
| Purchase Sale Intangibles | -2 | -26 | -25 | -10 | -18 |
| Other Investing Activity | -2 | -26 | -25 | -10 | -18 |
| Investing Cash Flow | $-46 | $-80 | $-37 | $-183 | $-35 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -82 | 351 | -224 | 263 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -13 |
| Common Stock Issued | 500 | -1 | -30 | 21 | -32 |
| Financing Cash Flow | $418 | $350 | $-254 | $284 | $-45 |
| Beginning Cash Position | 257 | 43 | 189 | 950 | 1,474 |
| End Cash Position | 245 | 257 | 43 | 189 | 950 |
| Net Cash Flow | $-12 | $215 | $-147 | $-761 | $-525 |
| Free Cash Flow | |||||
| Operating Cash Flow | -384 | -55 | 144 | -862 | -444 |
| Capital Expenditure | -43 | -54 | -12 | -173 | -18 |
| Free Cash Flow | -428 | -109 | 132 | -1,035 | -462 |