Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -1,383 | -1,782 | -616 | -531 |
| Depreciation Amortization | 319 | 382 | 499 | 318 | 263 |
| Accounts receivable | 128 | -106 | 124 | 449 | -275 |
| Accounts payable and accrued liabilities | -320 | 9 | -157 | -217 | 366 |
| Other Working Capital | 154 | -635 | 177 | -49 | 296 |
| Other Operating Activity | 434 | 299 | 1,250 | -202 | 40 |
| Operating Cash Flow | $-166 | $-1,433 | $111 | $-316 | $160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -30 | -422 | -301 | -702 |
| Purchase Sale Intangibles | -21 | -33 | -37 | -34 | -24 |
| Other Investing Activity | -21 | -33 | -37 | -34 | -24 |
| Investing Cash Flow | $-99 | $-62 | $-458 | $-336 | $-725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324 | 64 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -435 |
| Common Stock Issued | N/A | N/A | 1,971 | 255 | 1,500 |
| Other Financing Activity | -25 | 0 | -60 | -42 | -55 |
| Financing Cash Flow | $299 | $64 | $1,911 | $213 | $1,011 |
| Beginning Cash Position | 259 | 1,690 | 126 | 565 | 120 |
| End Cash Position | 293 | 259 | 1,690 | 126 | 565 |
| Net Cash Flow | $34 | $-1,431 | $1,563 | $-438 | $445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -1,433 | 111 | -316 | 160 |
| Capital Expenditure | -77 | -30 | -422 | -301 | -702 |
| Free Cash Flow | -243 | -1,463 | -311 | -617 | -542 |