Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89 | -164 | -179 | -229 | -288 |
| Depreciation Amortization | 115 | 51 | 222 | 151 | 93 |
| Accounts receivable | 131 | 182 | -250 | -48 | -91 |
| Accounts payable and accrued liabilities | -5 | 74 | -84 | 74 | -7 |
| Other Working Capital | 361 | 279 | -638 | -182 | -253 |
| Other Operating Activity | -57 | -231 | 462 | 76 | 200 |
| Operating Cash Flow | $456 | $190 | $-467 | $-158 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -50 | -492 | -464 | -324 |
| Purchase Sale Intangibles | -10 | -4 | -58 | -42 | -33 |
| Other Investing Activity | -10 | -4 | -58 | -42 | -33 |
| Investing Cash Flow | $-137 | $-53 | $-550 | $-506 | $-357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -101 | -173 | N/A | 280 | 280 |
| Debt Repayment | N/A | N/A | 606 | N/A | N/A |
| Common Stock Issued | 12 | 12 | 46 | 46 | 46 |
| Financing Cash Flow | $-89 | $-162 | $652 | $326 | $326 |
| Beginning Cash Position | 71 | 71 | 436 | 436 | 436 |
| End Cash Position | 300 | 46 | 71 | 99 | 59 |
| Net Cash Flow | $229 | $-25 | $-365 | $-338 | $-377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456 | 190 | -467 | -158 | -345 |
| Capital Expenditure | -127 | -50 | -492 | -464 | -324 |
| Free Cash Flow | 329 | 140 | -959 | -622 | -670 |