Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | 92 | 145 | 96 | 113 |
| Income taxes - deferred | 0 | 0 | 6 | 2 | 153 |
| Accounts receivable | 695 | 140 | 1,128 | -1,693 | 117 |
| Other Working Capital | 3,005 | 318 | 2,635 | -1,063 | -291 |
| Other Operating Activity | -2,956 | -4,138 | -6,776 | -4,065 | -6,191 |
| Operating Cash Flow | $822 | $-3,588 | $-2,862 | $-6,723 | $-6,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -13 | -76 |
| Other Investing Activity | 0 | -138 | -66 | -51 | 55 |
| Investing Cash Flow | $0 | $-138 | $-82 | $-64 | $-21 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 16 | 3,426 | -2,924 | 9,619 |
| Common Stock Issued | 0 | 1,065 | 3,385 | 274 | 108 |
| Financing Cash Flow | $0 | $1,081 | $6,811 | $-2,650 | $9,727 |
| Exchange Rate Effect | -8 | 1,082 | -1,128 | 1,954 | 151 |
| Beginning Cash Position | 1,839 | 3,402 | 702 | 8,185 | 4,427 |
| End Cash Position | 2,692 | 1,839 | 3,441 | 702 | 8,185 |
| Net Cash Flow | $822 | $-2,645 | $3,867 | $-9,437 | $3,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 822 | -3,588 | -2,862 | -6,723 | -6,099 |
| Capital Expenditure | N/A | N/A | -16 | -13 | N/A |
| Free Cash Flow | 822 | -3,588 | -2,878 | -6,736 | -6,099 |