Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585 | -198 | -236 | 336 | -729 |
| Depreciation Amortization | 89 | 138 | 182 | 203 | 225 |
| Accounts receivable | -120 | 96 | -52 | 92 | -226 |
| Accounts payable and accrued liabilities | 1 | -134 | 113 | 64 | 47 |
| Other Working Capital | 160 | -221 | -145 | -143 | 794 |
| Other Operating Activity | -494 | 90 | 11 | -131 | -87 |
| Operating Cash Flow | $220 | $-230 | $-127 | $419 | $23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -48 | -55 | -57 | -105 |
| Purchase Sale Intangibles | -15 | -6 | -6 | -43 | -28 |
| Other Investing Activity | -15 | -6 | -6 | -43 | -28 |
| Investing Cash Flow | $-45 | $-54 | $-61 | $-100 | $-133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -112 |
| Debt Issued | 914 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 371 | N/A | -275 | N/A |
| Common Stock Issued | N/A | N/A | 350 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3 | 25 | -25 |
| Financing Cash Flow | $914 | $371 | $347 | $-250 | $-137 |
| Beginning Cash Position | 385 | 298 | 140 | 70 | 293 |
| End Cash Position | 1,474 | 385 | 298 | 140 | 45 |
| Net Cash Flow | $1,089 | $87 | $159 | $69 | $-248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -230 | -127 | 419 | 23 |
| Capital Expenditure | -30 | -48 | -55 | -57 | -105 |
| Free Cash Flow | 190 | -278 | -182 | 363 | -83 |