Electrovaya Inc (ELVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 449 | 180 | 100 | 15 |
| Other Working Capital | 481 | 97 | -129 | -194 |
| Other Operating Activity | -1,342 | -1,324 | -815 | -929 |
| Operating Cash Flow | $-412 | $-1,047 | $-844 | $-1,108 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,876 | -502 | N/A | -332 |
| Purchase Of Investment | -12,999 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 31 | N/A |
| Other Investing Activity | 0 | 0 | -24 | 0 |
| Investing Cash Flow | $-20,875 | $-502 | $7 | $-332 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 28,438 | 10 | N/A | 7,195 |
| Common Stock Repurchased | -464 | N/A | N/A | N/A |
| Other Financing Activity | -1,879 | 0 | -354 | -257 |
| Financing Cash Flow | $26,095 | $10 | $-354 | $6,938 |
| Exchange Rate Effect | -849 | N/A | N/A | N/A |
| Beginning Cash Position | 2,378 | 3,933 | 4,962 | 0 |
| End Cash Position | 6,337 | 2,394 | 3,771 | 5,499 |
| Net Cash Flow | $4,808 | $-1,539 | $-1,191 | $5,499 |
| Free Cash Flow | ||||
| Operating Cash Flow | -412 | -1,047 | -844 | -1,108 |
| Capital Expenditure | -7,876 | -502 | N/A | -332 |
| Free Cash Flow | -8,288 | -1,549 | -844 | -1,440 |