Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31 | 19 | 336 | 354 | 298 |
| Depreciation Amortization | 92 | 48 | 203 | 154 | 103 |
| Accounts receivable | -143 | -285 | 92 | 123 | 146 |
| Accounts payable and accrued liabilities | 103 | -17 | 64 | 119 | 3 |
| Other Working Capital | -89 | -217 | -143 | -24 | -25 |
| Other Operating Activity | 68 | 311 | -131 | -232 | -149 |
| Operating Cash Flow | $62 | $-142 | $419 | $494 | $374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5 | -57 | -42 | -16 |
| Purchase Sale Intangibles | -5 | -1 | -43 | -35 | -24 |
| Other Investing Activity | -5 | -1 | -43 | -35 | -24 |
| Investing Cash Flow | $-15 | $-7 | $-100 | $-77 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 87 | N/A | -275 | -275 |
| Debt Repayment | N/A | N/A | -275 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 25 | 0 | 0 |
| Financing Cash Flow | $N/A | $87 | $-250 | $-275 | $-275 |
| Beginning Cash Position | 140 | 140 | 70 | 95 | 95 |
| End Cash Position | 187 | 78 | 140 | 238 | 154 |
| Net Cash Flow | $48 | $-61 | $69 | $143 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62 | -142 | 419 | 494 | 374 |
| Capital Expenditure | -10 | -5 | -57 | -42 | -16 |
| Free Cash Flow | 52 | -147 | 363 | 453 | 358 |