Encision Inc (ECIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -295 | -90 | 87 | 136 | 104 |
| Depreciation Amortization | 43 | 210 | 147 | 93 | 48 |
| Accounts receivable | 71 | -237 | -154 | -131 | -117 |
| Accounts payable and accrued liabilities | 151 | 321 | 383 | 142 | 122 |
| Other Working Capital | 94 | -419 | -49 | -35 | 1 |
| Other Operating Activity | -169 | 99 | -92 | 71 | 32 |
| Operating Cash Flow | $-106 | $-117 | $322 | $276 | $190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -398 | -125 | -61 | -47 |
| Purchase Sale Intangibles | -27 | -12 | -11 | -9 | -9 |
| Other Investing Activity | -27 | -12 | -11 | -9 | -9 |
| Investing Cash Flow | $-256 | $-410 | $-135 | $-70 | $-55 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 62 | 62 | 62 | 62 |
| Financing Cash Flow | $14 | $62 | $62 | $62 | $62 |
| Beginning Cash Position | 436 | 902 | 902 | 902 | 902 |
| End Cash Position | 88 | 436 | 1,150 | 1,170 | 1,099 |
| Net Cash Flow | $-348 | $-465 | $248 | $268 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -117 | 322 | 276 | 190 |
| Capital Expenditure | -229 | -398 | -125 | -61 | -47 |
| Free Cash Flow | -335 | -515 | 197 | 215 | 144 |