Electrovaya Inc
(ELVA)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,112 |
| Depreciation Amortization | 209 |
| Accounts receivable | -2,145 |
| Accounts payable and accrued liabilities | 2,002 |
| Other Working Capital | -2,194 |
| Other Operating Activity | -2,882 |
| Operating Cash Flow | $-3,898 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40 |
| Investing Cash Flow | $-40 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 115 |
| Other Financing Activity | 3,375 |
| Financing Cash Flow | $3,490 |
| Exchange Rate Effect | 1,239 |
| Beginning Cash Position | 333 |
| End Cash Position | 1,124 |
| Net Cash Flow | $791 |
| Free Cash Flow | |
| Operating Cash Flow | -3,898 |
| Capital Expenditure | -40 |
| Free Cash Flow | -3,938 |