Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,034 | -617 | -202 | -1,782 | -329 |
| Depreciation Amortization | 294 | 195 | 114 | 499 | 361 |
| Accounts receivable | -156 | 73 | -78 | 124 | -76 |
| Accounts payable and accrued liabilities | -85 | -121 | -196 | -157 | -437 |
| Other Working Capital | -464 | -298 | -493 | 177 | -286 |
| Other Operating Activity | 409 | 165 | 354 | 1,250 | 588 |
| Operating Cash Flow | $-1,035 | $-603 | $-500 | $111 | $-179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -22 | -26 | -422 | -359 |
| Purchase Sale Intangibles | -29 | -26 | -16 | -37 | -31 |
| Other Investing Activity | -29 | -26 | -16 | -37 | -31 |
| Investing Cash Flow | $-50 | $-48 | $-42 | $-458 | $-390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,971 | 1,971 |
| Other Financing Activity | 0 | 0 | 0 | -60 | -8 |
| Financing Cash Flow | $84 | $N/A | $N/A | $1,911 | $1,963 |
| Beginning Cash Position | 1,690 | 1,690 | 1,690 | 126 | 126 |
| End Cash Position | 688 | 1,039 | 1,147 | 1,690 | 1,520 |
| Net Cash Flow | $-1,001 | $-651 | $-542 | $1,563 | $1,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,035 | -603 | -500 | 111 | -179 |
| Capital Expenditure | -20 | -22 | -26 | -422 | -359 |
| Free Cash Flow | -1,056 | -625 | -526 | -311 | -538 |