E Digital Corp (EDIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -235 | 56 | -1,483 | 1,195 |
| Depreciation Amortization | 6 | 7 | 4 | 5 | 4 |
| Accounts receivable | 11 | 227 | -63 | -8 | -70 |
| Accounts payable and accrued liabilities | -20 | 75 | -2 | -33 | 76 |
| Other Working Capital | -45 | 255 | -107 | 63 | 127 |
| Other Operating Activity | 90 | -164 | 160 | 61 | 4 |
| Operating Cash Flow | $-1,233 | $164 | $49 | $-1,395 | $1,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | -5 | N/A | -16 |
| Investing Cash Flow | $-25 | $N/A | $-5 | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 1 | 3 | 11 | N/A |
| Financing Cash Flow | $7 | $1 | $3 | $11 | $N/A |
| Beginning Cash Position | 1,953 | 1,788 | 1,741 | 3,125 | 1,806 |
| End Cash Position | 702 | 1,953 | 1,788 | 1,741 | 3,125 |
| Net Cash Flow | $-1,252 | $165 | $46 | $-1,384 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,233 | 164 | 49 | -1,395 | 1,336 |
| Capital Expenditure | -25 | N/A | -5 | N/A | -16 |
| Free Cash Flow | -1,258 | 164 | 43 | -1,395 | 1,319 |