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 ]]
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Fiscal Year End Date: 03/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,040 | -2,900 | -1,270 | -710 | -340 |
| Depreciation Amortization | 30 | 150 | -188 | 40 | 20 |
| Other Working Capital | -410 | 540 | -82 | -380 | -20 |
| Other Operating Activity | -70 | -70 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,490 | $-2,280 | $-1,540 | $-1,050 | $-340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -190 | -146 | -50 | -10 |
| Other Investing Activity | 8,080 | -9,570 | -9,277 | -10,480 | -10,010 |
| Investing Cash Flow | $7,990 | $-9,760 | $-9,423 | $-10,530 | $-10,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | 12,030 | 12,034 | 11,870 | 11,950 |
| Financing Cash Flow | $-150 | $12,030 | $12,034 | $11,870 | $11,950 |
| Beginning Cash Position | 520 | 530 | 538 | 530 | 530 |
| End Cash Position | 6,870 | 520 | 1,609 | 820 | 2,120 |
| Net Cash Flow | $6,340 | $-10 | $1,071 | $280 | $1,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,490 | -2,280 | -1,540 | -1,050 | -340 |
| Free Cash Flow | -1,490 | -2,280 | -1,540 | -1,050 | -340 |