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
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,107 | -2,417 | -2,516 | -6,666 | -5,793 |
| Depreciation Amortization | 364 | 223 | 100 | 199 | 163 |
| Accounts receivable | 50 | -17 | 109 | 372 | -162 |
| Accounts payable and accrued liabilities | -135 | 136 | -7 | -48 | 711 |
| Other Working Capital | -176 | 194 | 308 | 192 | -244 |
| Other Operating Activity | 676 | -70 | -51 | 1,280 | 14 |
| Operating Cash Flow | $-2,327 | $-1,951 | $-2,056 | $-4,671 | $-5,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | -146 | -157 | -91 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 30 |
| Other Investing Activity | 0 | 0 | 1 | 204 | -149 |
| Investing Cash Flow | $N/A | $-16 | $-145 | $47 | $-209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 1,000 | 269 | N/A | 1,000 |
| Debt Issued | N/A | N/A | N/A | 1,842 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,200 | N/A |
| Common Stock Issued | 1,618 | 71 | 1,158 | 3,590 | 287 |
| Other Financing Activity | -21 | 1,717 | 1,158 | 32 | 1,169 |
| Financing Cash Flow | $2,097 | $2,788 | $2,585 | $4,263 | $2,456 |
| Beginning Cash Position | 1,289 | 468 | 84 | 445 | 3,512 |
| End Cash Position | 1,059 | 1,289 | 468 | 84 | 445 |
| Net Cash Flow | $-231 | $821 | $384 | $-361 | $-3,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,327 | -1,951 | -2,056 | -4,671 | -5,313 |
| Capital Expenditure | N/A | -16 | -146 | -157 | -91 |
| Free Cash Flow | -2,327 | -1,967 | -2,202 | -4,828 | -5,404 |