Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -338 | -297 | -143 | 19 | -595 |
| Depreciation Amortization | 217 | 134 | 98 | 60 | 211 |
| Accounts receivable | -95 | -172 | -289 | -281 | 124 |
| Accounts payable and accrued liabilities | -233 | -41 | -164 | -41 | 102 |
| Other Working Capital | -323 | -488 | -513 | -390 | 234 |
| Other Operating Activity | 352 | 224 | 488 | 327 | -294 |
| Operating Cash Flow | $-420 | $-639 | $-522 | $-305 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -157 | -156 | -122 | -193 |
| Purchase Sale Intangibles | -47 | -46 | -46 | -7 | -12 |
| Other Investing Activity | -47 | -46 | -46 | -7 | -12 |
| Investing Cash Flow | $-246 | $-203 | $-201 | $-129 | $-205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | 96 | 83 | 76 | 539 |
| Financing Cash Flow | $96 | $96 | $83 | $76 | $539 |
| Beginning Cash Position | 1,472 | 1,472 | 1,472 | 1,472 | 1,357 |
| End Cash Position | 902 | 726 | 832 | 1,115 | 1,472 |
| Net Cash Flow | $-571 | $-747 | $-640 | $-358 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -420 | -639 | -522 | -305 | -218 |
| Capital Expenditure | -199 | -157 | -156 | -122 | -193 |
| Free Cash Flow | -620 | -796 | -678 | -426 | -411 |