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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30 | 56 | 217 | -482 | -71 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Accounts receivable | 2 | -63 | 114 | 117 | 122 |
| Accounts payable and accrued liabilities | 185 | -2 | 16 | 11 | 62 |
| Other Working Capital | 119 | -107 | 14 | 42 | 80 |
| Other Operating Activity | -174 | 160 | -60 | -77 | -133 |
| Operating Cash Flow | $164 | $49 | $305 | $-386 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -2 | N/A | N/A |
| Investing Cash Flow | $N/A | $-5 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $3 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,788 | 1,741 | 1,741 | 1,741 | 1,741 |
| End Cash Position | 1,951 | 1,788 | 2,045 | 1,356 | 1,803 |
| Net Cash Flow | $164 | $46 | $303 | $-386 | $61 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164 | 49 | 305 | -386 | 61 |
| Capital Expenditure | N/A | -5 | -2 | N/A | N/A |
| Free Cash Flow | 164 | 43 | 303 | -386 | 61 |