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E Digital Corp (EDIG)

E Digital Corp (EDIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1996 03-1994 03-1993 03-1992 03-1991
Cash Flows From Operating Activities
Net Income N/A -2,442 -5,744 425 -426
Depreciation Amortization N/A 525 358 215 105
Other Working Capital N/A 137 61 -329 295
Other Operating Activity 0 1,174 3,311 10 6
Operating Cash Flow $N/A $-607 $-2,015 $321 $-20
Cash Flows From Investing Activities
PPE Investments N/A -263 -1,971 -468 -34
Net Acquisitions N/A N/A -29 N/A N/A
Other Investing Activity 0 -34 727 0 0
Investing Cash Flow $N/A $-297 $-1,273 $-468 $-34
Cash Flows From Financing Activities
Other Financing Activity 0 1,666 2,421 2,169 17
Financing Cash Flow $N/A $1,666 $2,421 $2,169 $17
Beginning Cash Position N/A 697 2,033 11 47
End Cash Position N/A 1,460 1,166 2,033 11
Net Cash Flow $N/A $763 $-867 $2,022 $-37
Free Cash Flow
Operating Cash Flow N/A -607 -2,015 321 -20
Free Cash Flow 0 -607 -2,015 321 -20
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