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)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24 | N/A | -309 | -41 | -220 |
| Depreciation Amortization | 25 | N/A | 49 | 23 | 81 |
| Accounts receivable | 71 | N/A | 25 | 37 | 105 |
| Accounts payable and accrued liabilities | -59 | N/A | -50 | -34 | 18 |
| Other Working Capital | -87 | N/A | -7 | -97 | 33 |
| Other Operating Activity | -12 | 0 | 50 | -3 | -72 |
| Operating Cash Flow | $-38 | $N/A | $-242 | $-116 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -43 | -7 | -54 |
| Purchase Sale Intangibles | 3 | N/A | -12 | 0 | -26 |
| Other Investing Activity | 3 | 0 | -12 | 0 | -26 |
| Investing Cash Flow | $-3 | $N/A | $-55 | $-7 | $-80 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -34 | N/A | -388 | -87 | 351 |
| Common Stock Issued | N/A | N/A | 500 | N/A | -1 |
| Financing Cash Flow | $-34 | $N/A | $112 | $-87 | $350 |
| Beginning Cash Position | 245 | N/A | 257 | 257 | 43 |
| End Cash Position | 171 | N/A | 72 | 48 | 257 |
| Net Cash Flow | $-74 | $N/A | $-186 | $-210 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38 | N/A | -242 | -116 | -55 |
| Capital Expenditure | -5 | N/A | -43 | -7 | -54 |
| Free Cash Flow | -43 | 0 | -285 | -122 | -109 |