Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10 | -531 | -570 | -490 | -21 |
| Depreciation Amortization | 73 | 263 | 195 | 129 | 63 |
| Accounts receivable | 152 | -275 | -263 | 64 | 2 |
| Accounts payable and accrued liabilities | -588 | 366 | 442 | 54 | 82 |
| Other Working Capital | -357 | 296 | 457 | 255 | 3 |
| Other Operating Activity | 448 | 40 | -129 | -23 | -82 |
| Operating Cash Flow | $-263 | $160 | $132 | $-11 | $48 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -702 | -548 | -335 | -169 |
| Purchase Sale Intangibles | -6 | -24 | -20 | -15 | -10 |
| Other Investing Activity | -6 | -24 | -20 | -15 | -10 |
| Investing Cash Flow | $-72 | $-725 | $-567 | $-350 | $-179 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -435 | 321 | 256 | 200 |
| Common Stock Issued | 255 | 1,500 | N/A | N/A | N/A |
| Other Financing Activity | -22 | -55 | 0 | 0 | 0 |
| Financing Cash Flow | $233 | $1,011 | $321 | $256 | $200 |
| Beginning Cash Position | 565 | 120 | 120 | 120 | 120 |
| End Cash Position | 463 | 565 | 6 | 15 | 188 |
| Net Cash Flow | $-102 | $445 | $-114 | $-105 | $68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | 160 | 132 | -11 | 48 |
| Capital Expenditure | -66 | -702 | -548 | -335 | -169 |
| Free Cash Flow | -328 | -542 | -415 | -346 | -122 |