Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 155 | 149 | 148 | 225 | 226 |
| Accounts receivable | -10 | -318 | 564 | -775 | 233 |
| Other Working Capital | -151 | -1,632 | -853 | -169 | 1,860 |
| Other Operating Activity | -1,120 | -94 | -633 | -101 | -1,613 |
| Operating Cash Flow | $-1,126 | $-1,895 | $-774 | $-820 | $706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | 3 | -239 | -100 | -29 |
| Other Investing Activity | 32 | 781 | 0 | 0 | 0 |
| Investing Cash Flow | $-116 | $784 | $-239 | $-100 | $-29 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,329 | 84 | 6 | N/A | N/A |
| Other Financing Activity | -9 | 5 | -41 | 8 | -55 |
| Financing Cash Flow | $3,320 | $89 | $-35 | $8 | $-55 |
| Exchange Rate Effect | 104 | 155 | -160 | 165 | -188 |
| Beginning Cash Position | 529 | 1,396 | 2,604 | 3,351 | 2,917 |
| End Cash Position | 2,711 | 529 | 1,396 | 2,604 | 3,351 |
| Net Cash Flow | $2,078 | $-1,022 | $-1,048 | $-912 | $622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,126 | -1,895 | -774 | -820 | 706 |
| Capital Expenditure | -148 | N/A | -239 | -100 | -29 |
| Free Cash Flow | -1,274 | -1,895 | -1,013 | -920 | 677 |