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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 115 | 149 | 152 | 141 | 137 |
| Income taxes - deferred | 2 | -55 | 0 | 8 | 333 |
| Accounts receivable | -14 | 2,264 | -855 | 3,129 | -3,385 |
| Other Working Capital | -1,322 | 2,617 | -1,595 | 4,662 | -5,834 |
| Other Operating Activity | -2,282 | -8,053 | -2,148 | -6,166 | 6,409 |
| Operating Cash Flow | $-3,501 | $-3,078 | $-4,446 | $1,774 | $-2,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -67 | -53 | -115 | -379 |
| Other Investing Activity | 0 | 287 | -16 | -2,535 | 0 |
| Investing Cash Flow | $0 | $220 | $-69 | $-2,650 | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,350 | 1,269 | 11 | -1,015 | 1,043 |
| Common Stock Issued | 399 | 368 | 3,409 | 457 | 0 |
| Other Financing Activity | 0 | -1 | -108 | 1,457 | -1,457 |
| Financing Cash Flow | $7,749 | $1,636 | $3,312 | $899 | $-414 |
| Exchange Rate Effect | -489 | -793 | -402 | 1,006 | 83 |
| Beginning Cash Position | 668 | 2,683 | 4,288 | 3,259 | 6,309 |
| End Cash Position | 4,427 | 668 | 2,683 | 4,288 | 3,259 |
| Net Cash Flow | $4,248 | $-1,222 | $-1,203 | $23 | $-3,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,501 | -3,078 | -4,446 | 1,774 | -2,340 |
| Capital Expenditure | N/A | -67 | -53 | -115 | -379 |
| Free Cash Flow | -3,501 | -3,145 | -4,499 | 1,659 | -2,719 |