Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265 | -66 | 337 | 353 | -7 |
| Depreciation Amortization | 20 | 114 | 86 | 54 | 27 |
| Accounts receivable | 27 | 164 | 30 | 7 | -92 |
| Accounts payable and accrued liabilities | -188 | 187 | 142 | 139 | 132 |
| Other Working Capital | -352 | 38 | 126 | 325 | -82 |
| Other Operating Activity | 173 | -881 | -738 | -729 | -106 |
| Operating Cash Flow | $-56 | $-444 | $-17 | $148 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -18 | -18 | -11 | -7 |
| Purchase Sale Intangibles | -5 | -18 | -13 | -8 | -8 |
| Other Investing Activity | -5 | -18 | -13 | -8 | -8 |
| Investing Cash Flow | $-62 | $-35 | $-31 | $-19 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3 | N/A | -10 | -7 | -3 |
| Debt Repayment | N/A | -13 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -32 | 8 | 9 | N/A |
| Financing Cash Flow | $-3 | $-45 | $-2 | $2 | $-3 |
| Beginning Cash Position | 950 | 1,474 | 1,474 | 1,474 | 1,474 |
| End Cash Position | 828 | 950 | 1,424 | 1,605 | 1,329 |
| Net Cash Flow | $-122 | $-525 | $-50 | $131 | $-146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -444 | -17 | 148 | -128 |
| Capital Expenditure | -58 | -18 | -18 | -11 | -7 |
| Free Cash Flow | -114 | -462 | -35 | 137 | -135 |