Electrovaya Inc (ELVA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 620 | 613 | 959 | 429 | 792 |
| Income taxes - deferred | 487 | N/A | N/A | N/A | N/A |
| Accounts receivable | 2,014 | 545 | 1,728 | -137 | -1,444 |
| Other Working Capital | 2,301 | -3,424 | 1,415 | 727 | -1,384 |
| Other Operating Activity | -4,973 | -2,744 | -5,539 | -1,733 | -68 |
| Operating Cash Flow | $449 | $-5,010 | $-1,437 | $-714 | $-2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -574 | -622 | -389 | -452 |
| Other Investing Activity | -1,043 | 0 | 0 | 305 | 0 |
| Investing Cash Flow | $-1,158 | $-574 | $-622 | $-84 | $-452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,015 | 1,151 | N/A | 0 | 5,064 |
| Common Stock Issued | 2,506 | 3,329 | N/A | 0 | 34 |
| Other Financing Activity | 3,645 | -68 | -98 | 0 | 0 |
| Financing Cash Flow | $8,166 | $4,412 | $-98 | $0 | $5,098 |
| Exchange Rate Effect | -2,117 | -463 | -286 | 580 | -278 |
| Beginning Cash Position | 969 | 2,604 | 5,047 | 5,265 | 3,001 |
| End Cash Position | 6,309 | 969 | 2,604 | 5,047 | 5,265 |
| Net Cash Flow | $7,457 | $-1,172 | $-2,157 | $-798 | $2,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | -5,010 | -1,437 | -714 | -2,104 |
| Capital Expenditure | -115 | -574 | -622 | -389 | -452 |
| Free Cash Flow | 334 | -5,584 | -2,059 | -1,103 | -2,556 |