E Digital Corp (EDIG)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,083 | -809 | 2,934 | -1,719 | -3,129 |
| Depreciation Amortization | 10 | 19 | 18 | 13 | 54 |
| Accounts receivable | 10 | -15 | 81 | -138 | -34 |
| Accounts payable and accrued liabilities | -28 | -151 | -583 | 149 | 426 |
| Other Working Capital | -74 | -402 | -391 | -188 | -574 |
| Other Operating Activity | 157 | 414 | 779 | 441 | 802 |
| Operating Cash Flow | $-1,007 | $-944 | $2,837 | $-1,442 | $-2,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -4 | -17 | -28 |
| Investing Cash Flow | $-6 | $-3 | $-4 | $-17 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 40 | N/A | 750 |
| Debt Repayment | N/A | -48 | -51 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 660 | 1,186 | 1,435 |
| Other Financing Activity | 0 | 0 | 210 | -300 | -65 |
| Financing Cash Flow | $N/A | $-48 | $859 | $886 | $2,120 |
| Beginning Cash Position | 2,819 | 3,814 | 122 | 695 | 1,059 |
| End Cash Position | 1,806 | 2,819 | 3,814 | 122 | 695 |
| Net Cash Flow | $-1,013 | $-995 | $3,692 | $-573 | $-364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,007 | -944 | 2,837 | -1,442 | -2,456 |
| Capital Expenditure | -6 | -3 | -4 | -17 | -28 |
| Free Cash Flow | -1,013 | -947 | 2,833 | -1,458 | -2,484 |