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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148 | -141 | -324 | -231 | -15 |
| Depreciation Amortization | 44 | 22 | 87 | 64 | 41 |
| Accounts receivable | -104 | 8 | 27 | 118 | 33 |
| Accounts payable and accrued liabilities | 47 | 24 | -323 | -274 | -144 |
| Other Working Capital | 11 | 50 | -691 | -662 | -418 |
| Other Operating Activity | 147 | -10 | 363 | 248 | 165 |
| Operating Cash Flow | $-3 | $-47 | $-862 | $-737 | $-338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -173 | -173 | -192 |
| Purchase Sale Intangibles | -17 | -1 | -10 | -10 | -10 |
| Other Investing Activity | -17 | -1 | -10 | -10 | -10 |
| Investing Cash Flow | $-17 | $-1 | $-183 | $-183 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 137 | -12 | 263 | 70 | 110 |
| Common Stock Issued | N/A | N/A | 21 | 21 | 16 |
| Financing Cash Flow | $137 | $-12 | $284 | $91 | $126 |
| Beginning Cash Position | 189 | 189 | 950 | 950 | 950 |
| End Cash Position | 306 | 131 | 189 | 120 | 537 |
| Net Cash Flow | $117 | $-58 | $-761 | $-830 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -47 | -862 | -737 | -338 |
| Capital Expenditure | 0 | N/A | -173 | -173 | -192 |
| Free Cash Flow | -3 | -47 | -1,035 | -910 | -529 |