Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -491 | -347 | -291 | 5 | 70 |
| Depreciation Amortization | 141 | 91 | 44 | 190 | 138 |
| Accounts receivable | -63 | -128 | 104 | -25 | 12 |
| Accounts payable and accrued liabilities | 39 | 68 | 18 | 14 | -28 |
| Other Working Capital | -52 | -76 | 248 | -260 | -395 |
| Other Operating Activity | -11 | 56 | -114 | 66 | 43 |
| Operating Cash Flow | $-437 | $-336 | $9 | $-10 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -82 | -40 | -230 | -219 |
| Investing Cash Flow | $-116 | $-82 | $-40 | $-230 | $-219 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 484 | 484 | 84 | 1,062 | 1,050 |
| Other Financing Activity | 0 | 0 | 0 | -52 | -44 |
| Financing Cash Flow | $484 | $484 | $84 | $1,010 | $1,005 |
| Beginning Cash Position | 1,357 | 1,357 | 1,357 | 580 | 586 |
| End Cash Position | 1,287 | 1,422 | 1,409 | 1,350 | 1,212 |
| Net Cash Flow | $-69 | $65 | $53 | $770 | $627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -336 | 9 | -10 | -160 |
| Capital Expenditure | -116 | -82 | -40 | -237 | -219 |
| Free Cash Flow | -553 | -419 | -31 | -247 | -379 |