Encision Inc (ECIA)
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[[ 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 ]]
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Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | -210 | -140 | -30 | -60 |
| Depreciation Amortization | 20 | 70 | 50 | 40 | 20 |
| Accounts receivable | N/A | -110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 47 | N/A | N/A | N/A |
| Other Working Capital | 120 | -130 | -80 | 40 | 100 |
| Other Operating Activity | 10 | 63 | 10 | 0 | -10 |
| Operating Cash Flow | $60 | $-270 | $-160 | $50 | $50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -7 | -6 | 0 | 0 |
| Purchase Sale Intangibles | N/A | -19 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -13 | -4 | -10 | -8 |
| Investing Cash Flow | $-70 | $-20 | $-10 | $-10 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12 | N/A | N/A | N/A |
| Other Financing Activity | 4 | -2 | 10 | 2 | 2 |
| Financing Cash Flow | $4 | $10 | $10 | $2 | $2 |
| Beginning Cash Position | 500 | 790 | 790 | 790 | 790 |
| End Cash Position | 490 | 500 | 620 | 830 | 830 |
| Net Cash Flow | $-10 | $-290 | $-170 | $40 | $40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -270 | -160 | 50 | 50 |
| Capital Expenditure | N/A | -7 | N/A | N/A | N/A |
| Free Cash Flow | 60 | -277 | -160 | 50 | 50 |