Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67 | 35 | 210 | 150 | 5 |
| Depreciation Amortization | 87 | 39 | 120 | 70 | 40 |
| Accounts receivable | 128 | 226 | -147 | N/A | N/A |
| Accounts payable and accrued liabilities | -15 | 67 | 143 | N/A | N/A |
| Other Working Capital | -158 | -91 | 70 | 190 | 200 |
| Other Operating Activity | -112 | -299 | 44 | 40 | 35 |
| Operating Cash Flow | $-4 | $-23 | $440 | $450 | $280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -89 | -340 | -260 | -170 |
| Purchase Sale Intangibles | N/A | N/A | -21 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -20 | -20 | -10 |
| Investing Cash Flow | $-190 | $-89 | $-360 | $-280 | $-180 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,023 | N/A | 7 | N/A | N/A |
| Other Financing Activity | -37 | 0 | 0 | 6 | 4 |
| Financing Cash Flow | $986 | $N/A | $7 | $6 | $4 |
| Beginning Cash Position | 586 | 586 | 500 | 500 | 500 |
| End Cash Position | 1,379 | 473 | 580 | 670 | 590 |
| Net Cash Flow | $793 | $-113 | $80 | $160 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -23 | 440 | 450 | 280 |
| Capital Expenditure | -190 | -89 | -345 | N/A | N/A |
| Free Cash Flow | -193 | -113 | 96 | 450 | 280 |