Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100 | 103 | 74 | 72 | 70 |
| Accounts receivable | -52 | 1,183 | -81 | -1,044 | 1,092 |
| Accounts payable and accrued liabilities | -972 | 73 | 767 | -1,399 | -106 |
| Other Working Capital | -1,868 | 1,293 | -756 | -2,437 | -700 |
| Other Operating Activity | -941 | -2,297 | -2,427 | 1,190 | -2,786 |
| Operating Cash Flow | $-3,733 | $355 | $-2,423 | $-3,618 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -106 | N/A | N/A |
| Investing Cash Flow | $0 | $-3 | $-106 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | N/A | N/A | N/A | N/A |
| Debt Repayment | -170 | -124 | -130 | -124 | -117 |
| Common Stock Issued | 264 | 2,740 | 259 | 7,811 | 2,129 |
| Other Financing Activity | -135 | 492 | 484 | -1,572 | -932 |
| Financing Cash Flow | $-33 | $3,108 | $613 | $6,115 | $1,080 |
| Exchange Rate Effect | 34 | -143 | 333 | 106 | 542 |
| Beginning Cash Position | 4,202 | 885 | 2,468 | 316 | 1,124 |
| End Cash Position | 470 | 4,202 | 885 | 2,468 | 316 |
| Net Cash Flow | $-3,766 | $3,460 | $-1,916 | $2,046 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | 355 | -2,423 | -3,618 | -2,430 |
| Capital Expenditure | N/A | -3 | -106 | N/A | N/A |
| Free Cash Flow | -3,733 | 352 | -2,529 | -3,618 | -2,430 |