Encision Inc (ECIA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181 | -729 | -612 | -338 | -99 |
| Depreciation Amortization | 52 | 225 | 168 | 117 | 60 |
| Accounts receivable | 73 | -226 | -250 | -138 | -105 |
| Accounts payable and accrued liabilities | -9 | 47 | 153 | -67 | 88 |
| Other Working Capital | -136 | 794 | 621 | -28 | -98 |
| Other Operating Activity | -54 | -87 | -79 | 292 | 25 |
| Operating Cash Flow | $108 | $23 | $0 | $-162 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -105 | -104 | -60 | -25 |
| Purchase Sale Intangibles | -15 | -28 | -21 | -19 | -14 |
| Other Investing Activity | -15 | -28 | -21 | -19 | -14 |
| Investing Cash Flow | $-30 | $-133 | $-125 | $-79 | $-39 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68 | -112 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -104 | -20 | -79 |
| Other Financing Activity | 25 | -25 | 0 | 0 | 0 |
| Financing Cash Flow | $-43 | $-137 | $-104 | $-20 | $-79 |
| Beginning Cash Position | 45 | 293 | 293 | 293 | 293 |
| End Cash Position | 79 | 45 | 64 | 32 | 47 |
| Net Cash Flow | $34 | $-248 | $-229 | $-261 | $-246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | 23 | 0 | -162 | -128 |
| Capital Expenditure | -15 | -105 | -104 | -60 | -25 |
| Free Cash Flow | 92 | -83 | -104 | -223 | -153 |