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Encision Inc (ECIA)

Encision Inc (ECIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2001 12-2000 09-2000 06-2000 03-2000
Cash Flows From Operating Activities
Net Income -990 -850 -650 -370 -1,960
Depreciation Amortization 130 80 60 30 140
Other Working Capital -470 -500 -270 -60 -150
Other Operating Activity -130 -40 -50 -60 -50
Operating Cash Flow $-1,460 $-1,310 $-910 $-460 $-2,020
Cash Flows From Investing Activities
PPE Investments -20 -20 -20 -4 -170
Other Investing Activity 1,820 1,130 1,060 1,064 1,450
Investing Cash Flow $1,800 $1,110 $1,040 $1,060 $1,280
Cash Flows From Financing Activities
Other Financing Activity 4 4 0 0 0
Financing Cash Flow $4 $4 $0 $0 $0
Beginning Cash Position 440 440 440 440 1,180
End Cash Position 790 250 570 1,050 440
Net Cash Flow $340 $-190 $130 $600 $-740
Free Cash Flow
Operating Cash Flow -1,460 -1,310 -910 -460 -2,020
Free Cash Flow -1,460 -1,310 -910 -460 -2,020
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