E Digital Corp (EDIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,483 | -1,044 | -709 | -333 | 1,195 |
| Depreciation Amortization | 5 | 4 | 3 | 1 | 4 |
| Accounts receivable | -8 | 46 | 46 | 88 | -70 |
| Accounts payable and accrued liabilities | -33 | -27 | 32 | -18 | 76 |
| Other Working Capital | 63 | -82 | 93 | 52 | 127 |
| Other Operating Activity | 61 | 27 | -43 | -64 | 4 |
| Operating Cash Flow | $-1,395 | $-1,075 | $-579 | $-273 | $1,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -16 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 1 | N/A | N/A | N/A |
| Financing Cash Flow | $11 | $1 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,125 | 3,125 | 3,125 | 3,125 | 1,806 |
| End Cash Position | 1,741 | 2,051 | 2,546 | 2,852 | 3,125 |
| Net Cash Flow | $-1,384 | $-1,075 | $-579 | $-273 | $1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -1,075 | -579 | -273 | 1,336 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -16 |
| Free Cash Flow | -1,395 | -1,075 | -579 | -273 | 1,319 |