Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -595 | 5 | 214 | -216 |
| Depreciation Amortization | 217 | 211 | 194 | 124 | 71 |
| Accounts receivable | -95 | 124 | -25 | -147 | -110 |
| Accounts payable and accrued liabilities | -233 | 102 | 14 | 143 | 47 |
| Other Working Capital | -323 | 234 | -268 | 72 | -132 |
| Other Operating Activity | 352 | -294 | 70 | 37 | 63 |
| Operating Cash Flow | $-420 | $-218 | $-10 | $442 | $-276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -193 | -237 | -345 | -7 |
| Purchase Sale Intangibles | -47 | -12 | N/A | -21 | -19 |
| Other Investing Activity | -47 | -12 | 0 | -21 | -19 |
| Investing Cash Flow | $-246 | $-205 | $-237 | $-365 | $-27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 539 | 1,062 | 7 | 12 |
| Other Financing Activity | 0 | 0 | -44 | 0 | 0 |
| Financing Cash Flow | $96 | $539 | $1,018 | $7 | $12 |
| Beginning Cash Position | 1,472 | 1,357 | 586 | 501 | 791 |
| End Cash Position | 902 | 1,472 | 1,357 | 586 | 501 |
| Net Cash Flow | $-571 | $116 | $771 | $85 | $-290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -218 | -10 | 442 | -276 |
| Capital Expenditure | -199 | -193 | -237 | -345 | -7 |
| Free Cash Flow | -620 | -411 | -247 | 98 | -284 |