Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82 | -152 | -182 | -236 | -54 |
| Depreciation Amortization | 112 | 80 | 43 | 182 | 141 |
| Accounts receivable | -59 | 42 | -6 | -52 | -61 |
| Accounts payable and accrued liabilities | -69 | -266 | -141 | 113 | 224 |
| Other Working Capital | -97 | -134 | -144 | -145 | -20 |
| Other Operating Activity | 151 | 226 | 139 | 11 | -103 |
| Operating Cash Flow | $-45 | $-203 | $-291 | $-127 | $127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -43 | -21 | -55 | -10 |
| Purchase Sale Intangibles | -5 | -4 | -1 | -6 | -5 |
| Other Investing Activity | -5 | -4 | -1 | -6 | -5 |
| Investing Cash Flow | $-58 | $-46 | $-22 | $-61 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 150 | N/A | N/A |
| Debt Issued | N/A | 93 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 350 | 350 |
| Other Financing Activity | 0 | 0 | 0 | -3 | 0 |
| Financing Cash Flow | $N/A | $93 | $150 | $347 | $350 |
| Beginning Cash Position | 298 | 298 | 298 | 140 | 140 |
| End Cash Position | 195 | 142 | 136 | 298 | 602 |
| Net Cash Flow | $-103 | $-157 | $-163 | $159 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -203 | -291 | -127 | 127 |
| Capital Expenditure | -53 | -43 | -21 | -55 | -10 |
| Free Cash Flow | -98 | -246 | -312 | -182 | 117 |