Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -173 | -148 | 22 | -692 | -355 |
| Depreciation Amortization | 58 | 43 | 19 | 85 | 64 |
| Accounts receivable | 111 | 74 | 75 | 30 | -2 |
| Accounts payable and accrued liabilities | 149 | -27 | -76 | 93 | 49 |
| Other Working Capital | 220 | 190 | 63 | 685 | 330 |
| Other Operating Activity | -218 | 61 | 15 | -57 | 70 |
| Operating Cash Flow | $147 | $193 | $118 | $144 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -43 | -14 | -12 | -12 |
| Purchase Sale Intangibles | -24 | -17 | -5 | -25 | -20 |
| Other Investing Activity | -24 | -17 | -5 | -25 | -20 |
| Investing Cash Flow | $-85 | $-60 | $-20 | $-37 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282 | N/A | N/A | N/A | N/A |
| Debt Issued | -37 | 56 | -11 | -224 | -213 |
| Debt Repayment | 0 | N/A | 143 | N/A | 0 |
| Common Stock Issued | -1 | -1 | -1 | -30 | N/A |
| Financing Cash Flow | $243 | $55 | $130 | $-254 | $-213 |
| Beginning Cash Position | 43 | 43 | 43 | 189 | 189 |
| End Cash Position | 348 | 230 | 270 | 43 | 99 |
| Net Cash Flow | $305 | $188 | $228 | $-147 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147 | 193 | 118 | 144 | 155 |
| Capital Expenditure | -61 | -43 | -14 | -12 | -12 |
| Free Cash Flow | 86 | 150 | 103 | 132 | 143 |