Electrovaya Inc (ELVA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 19 | 19 | 61 | 77 |
| Accounts receivable | 464 | 430 | -265 | -373 | -292 |
| Other Working Capital | 646 | 726 | 650 | -198 | 102 |
| Other Operating Activity | -1,468 | -2,066 | -875 | -1,668 | -1,943 |
| Operating Cash Flow | $-340 | $-891 | $-471 | $-2,178 | $-2,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 15,178 | N/A | N/A |
| Other Investing Activity | 469 | 411 | -16,151 | 128 | -58 |
| Investing Cash Flow | $469 | $411 | $-973 | $128 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 278 | 955 |
| Common Stock Issued | 0 | 514 | 0 | 511 | 2,060 |
| Other Financing Activity | 8 | -178 | 1,012 | -118 | 0 |
| Financing Cash Flow | $8 | $336 | $1,012 | $671 | $3,015 |
| Exchange Rate Effect | -146 | -131 | 752 | 1,103 | -2,539 |
| Beginning Cash Position | 171 | 446 | 126 | 1,054 | 2,692 |
| End Cash Position | 162 | 171 | 446 | 739 | 1,054 |
| Net Cash Flow | $137 | $-144 | $-432 | $-1,379 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -891 | -471 | -2,178 | -2,056 |
| Free Cash Flow | -340 | -891 | -471 | -2,178 | -2,056 |