E Digital Corp (EDIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -340 | -413 | -45 | -1,275 | -839 |
| Depreciation Amortization | 10 | 6 | 3 | 6 | 3 |
| Accounts receivable | -68 | N/A | -591 | 11 | 11 |
| Accounts payable and accrued liabilities | -62 | 209 | 249 | -20 | -38 |
| Other Working Capital | -173 | 162 | -373 | -45 | -84 |
| Other Operating Activity | 166 | -178 | 356 | 90 | 96 |
| Operating Cash Flow | $-467 | $-213 | $-402 | $-1,233 | $-851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -1 | -25 | -25 |
| Investing Cash Flow | $-3 | $-3 | $-1 | $-25 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7 | 7 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $7 | $7 |
| Beginning Cash Position | 702 | 702 | 702 | 1,953 | 1,953 |
| End Cash Position | 232 | 486 | 298 | 702 | 1,083 |
| Net Cash Flow | $-469 | $-216 | $-404 | $-1,252 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -467 | -213 | -402 | -1,233 | -851 |
| Capital Expenditure | -3 | -3 | -1 | -25 | -25 |
| Free Cash Flow | -470 | -216 | -404 | -1,258 | -877 |