Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 585 | 469 | -131 | -139 | -198 |
| Depreciation Amortization | 89 | 68 | 47 | 26 | 138 |
| Accounts receivable | -120 | -130 | -126 | 97 | 96 |
| Accounts payable and accrued liabilities | 1 | 87 | -91 | -52 | -134 |
| Other Working Capital | 160 | 210 | -32 | -59 | -221 |
| Other Operating Activity | -494 | -594 | 169 | -37 | 90 |
| Operating Cash Flow | $220 | $109 | $-163 | $-164 | $-230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -4 | 0 | N/A | -48 |
| Purchase Sale Intangibles | -15 | -16 | -10 | -4 | -6 |
| Other Investing Activity | -15 | -16 | -10 | -4 | -6 |
| Investing Cash Flow | $-45 | $-20 | $-10 | $-4 | $-54 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 46 | N/A | N/A |
| Debt Issued | 914 | 380 | 749 | 412 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 371 |
| Financing Cash Flow | $914 | $380 | $795 | $412 | $371 |
| Beginning Cash Position | 385 | 385 | 385 | 385 | 298 |
| End Cash Position | 1,474 | 854 | 1,007 | 628 | 385 |
| Net Cash Flow | $1,089 | $469 | $622 | $243 | $87 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | 109 | -163 | -164 | -230 |
| Capital Expenditure | -30 | -4 | 0 | N/A | -48 |
| Free Cash Flow | 190 | 105 | -163 | -164 | -278 |