Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 209 | 109 | 308 | 469 | 579 |
| Income taxes - deferred | N/A | N/A | N/A | 163 | 286 |
| Accounts receivable | -2,145 | 684 | 170 | -462 | 1,153 |
| Accounts payable and accrued liabilities | 2,002 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,194 | 2,174 | 3,227 | -41 | -150 |
| Other Operating Activity | -1,770 | -5,842 | -10,705 | -19,314 | -9,958 |
| Operating Cash Flow | $-3,898 | $-2,875 | $-7,000 | $-19,185 | $-8,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | 15,229 | N/A | -105 | -614 |
| Other Investing Activity | -75 | -15,795 | -68 | -62 | -2,264 |
| Investing Cash Flow | $-115 | $-566 | $-68 | $-167 | $-2,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,681 | 0 | 1,249 | 17,471 | 1,308 |
| Debt Repayment | -372 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 115 | 1,027 | 3,636 | 4,166 | 4,234 |
| Other Financing Activity | 141 | 1,040 | -118 | 0 | -109 |
| Financing Cash Flow | $3,565 | $2,067 | $4,767 | $21,637 | $5,433 |
| Exchange Rate Effect | 1,239 | 1,581 | -362 | 488 | -106 |
| Beginning Cash Position | 333 | 126 | 3,402 | 668 | 6,309 |
| End Cash Position | 1,124 | 333 | 739 | 3,441 | 668 |
| Net Cash Flow | $-448 | $-1,374 | $-2,301 | $2,285 | $-5,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,898 | -2,875 | -7,000 | -19,185 | -8,090 |
| Capital Expenditure | -40 | N/A | N/A | -105 | -614 |
| Free Cash Flow | -3,938 | -2,875 | -7,000 | -19,290 | -8,704 |