Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 97 | 98 | 100 | 101 |
| Accounts receivable | -731 | -1,139 | -3,325 | 926 | -2,517 |
| Accounts payable and accrued liabilities | -1,057 | 582 | 1,474 | -1,326 | 1,723 |
| Other Working Capital | -1,449 | -2,172 | -560 | -2,017 | -2,618 |
| Other Operating Activity | 2,090 | -895 | 1,868 | -683 | -1,326 |
| Operating Cash Flow | $-1,050 | $-3,527 | $-445 | $-3,000 | $-4,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 105 | -22 | -27 | 0 |
| Other Investing Activity | 0 | 269 | -374 | 0 | 0 |
| Investing Cash Flow | $N/A | $374 | $-396 | $-27 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -37 | -402 | 152 | -84 |
| Common Stock Issued | 8 | 10,546 | 39 | 158 | 319 |
| Other Financing Activity | 1,341 | -7,562 | 2,062 | 2,991 | 4,314 |
| Financing Cash Flow | $1,308 | $2,947 | $1,699 | $3,301 | $4,549 |
| Exchange Rate Effect | 505 | -284 | -1,187 | -57 | 356 |
| Beginning Cash Position | 136 | 626 | 955 | 738 | 470 |
| End Cash Position | 553 | 136 | 626 | 955 | 738 |
| Net Cash Flow | $-116 | $-206 | $858 | $274 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -3,527 | -445 | -3,000 | -4,637 |
| Capital Expenditure | N/A | N/A | -22 | N/A | N/A |
| Free Cash Flow | -1,050 | -3,527 | -467 | -3,000 | -4,637 |