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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)
  12-1999 09-1999 06-1999 03-1999 12-1998
Cash Flows From Operating Activities
Net Income -1,310 -820 -370 -2,170 -1,620
Depreciation Amortization 70 40 20 220 180
Other Working Capital -220 -240 -350 190 20
Other Operating Activity -30 -10 -10 -160 -120
Operating Cash Flow $-1,490 $-1,030 $-710 $-1,920 $-1,540
Cash Flows From Investing Activities
PPE Investments -110 -80 -30 -40 -30
Other Investing Activity 1,290 1,200 -90 620 70
Investing Cash Flow $1,180 $1,120 $-120 $580 $40
Cash Flows From Financing Activities
Financing Cash Flow $0 $0 $0 $0 $0
Beginning Cash Position 1,180 1,180 1,180 2,520 2,520
End Cash Position 880 1,280 350 1,180 1,020
Net Cash Flow $-300 $90 $-830 $-1,330 $-1,500
Free Cash Flow
Operating Cash Flow -1,490 -1,030 -710 -1,920 -1,540
Free Cash Flow -1,490 -1,030 -710 -1,920 -1,540
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