Encision Inc (ECIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
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Fiscal Year End Date: 03/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | -570 | -3,190 | -2,740 | -1,940 |
| Depreciation Amortization | 90 | 50 | 180 | 150 | 90 |
| Other Working Capital | 200 | 170 | -700 | -590 | -460 |
| Other Operating Activity | -60 | -100 | -60 | -60 | -40 |
| Operating Cash Flow | $-870 | $-450 | $-3,770 | $-3,240 | $-2,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -4 | -180 | -180 | -170 |
| Other Investing Activity | -300 | -566 | 6,100 | 7,390 | 6,750 |
| Investing Cash Flow | $-330 | $-570 | $5,920 | $7,210 | $6,580 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -150 | -150 | -150 |
| Financing Cash Flow | $0 | $0 | $-150 | $-150 | $-150 |
| Beginning Cash Position | 2,520 | 2,520 | 520 | 520 | 520 |
| End Cash Position | 1,310 | 1,490 | 2,520 | 4,340 | 4,600 |
| Net Cash Flow | $-1,200 | $-1,030 | $1,990 | $3,810 | $4,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -870 | -450 | -3,770 | -3,240 | -2,350 |
| Free Cash Flow | -870 | -450 | -3,770 | -3,240 | -2,350 |