Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -361 | -311 | -616 | -337 | -254 |
| Depreciation Amortization | 230 | 102 | 318 | 229 | 151 |
| Accounts receivable | -41 | -39 | 449 | 342 | 355 |
| Accounts payable and accrued liabilities | -212 | -381 | -217 | -346 | -312 |
| Other Working Capital | -347 | -468 | -49 | 55 | 101 |
| Other Operating Activity | 286 | 448 | -202 | 11 | -85 |
| Operating Cash Flow | $-445 | $-649 | $-316 | $-47 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -95 | -301 | -253 | -177 |
| Purchase Sale Intangibles | -29 | -12 | -34 | -14 | -12 |
| Other Investing Activity | -29 | -12 | -34 | -14 | -12 |
| Investing Cash Flow | $-164 | $-108 | $-336 | $-267 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 534 | 725 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 255 | 255 | 255 |
| Other Financing Activity | 0 | 0 | -42 | -33 | -28 |
| Financing Cash Flow | $534 | $725 | $213 | $222 | $227 |
| Beginning Cash Position | 126 | 126 | 565 | 565 | 565 |
| End Cash Position | 51 | 94 | 126 | 473 | 558 |
| Net Cash Flow | $-75 | $-32 | $-438 | $-92 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | -649 | -316 | -47 | -45 |
| Capital Expenditure | -135 | -95 | -301 | -253 | -177 |
| Free Cash Flow | -580 | -745 | -617 | -301 | -222 |