Encision Inc (ECIA)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -598 | -398 | -213 | -1,383 |
| Depreciation Amortization | 319 | 244 | 162 | 83 | 382 |
| Accounts receivable | 128 | 108 | 95 | 60 | -106 |
| Accounts payable and accrued liabilities | -320 | -233 | -212 | -178 | 9 |
| Other Working Capital | 154 | -6 | 117 | -13 | -635 |
| Other Operating Activity | 434 | 217 | 176 | 131 | 299 |
| Operating Cash Flow | $-166 | $-267 | $-60 | $-129 | $-1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -36 | -11 | -1 | -30 |
| Purchase Sale Intangibles | -21 | -20 | -11 | -4 | -33 |
| Other Investing Activity | -21 | -20 | -11 | -4 | -33 |
| Investing Cash Flow | $-99 | $-56 | $-22 | $-5 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 324 | N/A | N/A | N/A | 64 |
| Debt Repayment | N/A | 172 | -64 | N/A | N/A |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $299 | $172 | $-64 | $N/A | $64 |
| Beginning Cash Position | 259 | 259 | 259 | 259 | 1,690 |
| End Cash Position | 293 | 107 | 113 | 125 | 259 |
| Net Cash Flow | $34 | $-151 | $-146 | $-134 | $-1,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -267 | -60 | -129 | -1,433 |
| Capital Expenditure | -77 | -36 | -11 | -1 | -30 |
| Free Cash Flow | -243 | -303 | -71 | -130 | -1,463 |