Electrovaya Inc (ELVA.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 152 | 169 | 140 | 159 | 161 |
| Income taxes - deferred | 846 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,058 | -1,182 | 38 | 100 | 309 |
| Other Working Capital | 3,052 | -1,500 | -211 | 960 | -788 |
| Other Operating Activity | -1,674 | -759 | -948 | -1,951 | -897 |
| Operating Cash Flow | $5,434 | $-3,272 | $-981 | $-732 | $-1,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -52 | 0 | -12 | -190 |
| Other Investing Activity | -3,102 | 2,059 | 0 | 0 | -813 |
| Investing Cash Flow | $-3,153 | $2,007 | $0 | $-12 | $-1,003 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 194 | 659 | 1,653 | -90 |
| Other Financing Activity | 1,095 | 4,565 | 0 | 0 | 1,128 |
| Financing Cash Flow | $1,095 | $4,759 | $659 | $1,653 | $1,038 |
| Exchange Rate Effect | -259 | -1,023 | -619 | -216 | -562 |
| Beginning Cash Position | 3,192 | 721 | 1,662 | 969 | 2,711 |
| End Cash Position | 6,309 | 3,192 | 721 | 1,662 | 969 |
| Net Cash Flow | $3,376 | $3,494 | $-322 | $909 | $-1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,434 | -3,272 | -981 | -732 | -1,215 |
| Capital Expenditure | -51 | -52 | N/A | -12 | -190 |
| Free Cash Flow | 5,383 | -3,324 | -981 | -744 | -1,405 |