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 ]]
Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -475 | -120 | -235 | 133 | -142 |
| Depreciation Amortization | 2 | 1 | 7 | 4 | 3 |
| Accounts receivable | 3 | -63 | 227 | 163 | 177 |
| Accounts payable and accrued liabilities | 3 | -12 | 75 | 140 | 37 |
| Other Working Capital | -41 | -131 | 255 | 231 | 121 |
| Other Operating Activity | 55 | 108 | -164 | -215 | -137 |
| Operating Cash Flow | $-453 | $-217 | $164 | $456 | $58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 1 | 1 | N/A | N/A |
| Financing Cash Flow | $7 | $1 | $1 | $N/A | $N/A |
| Beginning Cash Position | 1,953 | 1,953 | 1,788 | 1,788 | 1,788 |
| End Cash Position | 1,481 | 1,737 | 1,953 | 2,244 | 1,846 |
| Net Cash Flow | $-472 | $-216 | $165 | $456 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -217 | 164 | 456 | 58 |
| Capital Expenditure | -25 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -479 | -217 | 164 | 456 | 58 |