Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 304 | 300 | 290 | 515 | 198 |
| Accounts receivable | 716 | N/A | N/A | -4,005 | -1,970 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -197 | 3,726 |
| Other Working Capital | -659 | -1,679 | 55 | -3,550 | -570 |
| Other Operating Activity | -894 | -419 | 180 | 6,919 | -1,345 |
| Operating Cash Flow | $-533 | $-1,798 | $525 | $-318 | $39 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | 1 | -95 | 6,050 | N/A |
| Other Investing Activity | -125 | -148 | -153 | -398 | 0 |
| Investing Cash Flow | $-143 | $-147 | $-248 | $5,652 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,942 | 1,604 | 111 | 897 | 1,338 |
| Debt Repayment | -1,568 | -5 | -181 | -331 | -298 |
| Common Stock Issued | 0 | 0 | 0 | -3,433 | 46 |
| Other Financing Activity | -68 | 611 | -459 | -1,401 | 5,128 |
| Financing Cash Flow | $306 | $2,210 | $-529 | $-4,268 | $6,214 |
| Exchange Rate Effect | 961 | 223 | -152 | -730 | 473 |
| Beginning Cash Position | 1,116 | 628 | 1,032 | 723 | 553 |
| End Cash Position | 534 | 1,116 | 628 | 1,032 | 723 |
| Net Cash Flow | $-370 | $265 | $-252 | $1,066 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -1,798 | 525 | -318 | 39 |
| Capital Expenditure | -18 | N/A | -95 | N/A | N/A |
| Free Cash Flow | -551 | -1,798 | 430 | -318 | 39 |