Electrovaya Inc
(ELVA)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,371 | -1,047 | -208 | -1,479 | -3,442 |
| Depreciation Amortization | 894 | 590 | 290 | 907 | 612 |
| Income taxes - deferred | N/A | N/A | N/A | -679 | -679 |
| Accounts receivable | 2,452 | 1,944 | 1,944 | -7,845 | -2,631 |
| Accounts payable and accrued liabilities | 49 | -963 | -963 | 2,551 | 4,169 |
| Other Working Capital | -2,283 | 83 | 83 | -8,121 | -1,668 |
| Other Operating Activity | 569 | -285 | -621 | 9,431 | -650 |
| Operating Cash Flow | $310 | $322 | $525 | $-5,235 | $-4,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -538 | -395 | -95 | -505 | -723 |
| Purchase Of Investment | N/A | N/A | -153 | -398 | -4 |
| Investing Cash Flow | $-538 | $-395 | $-248 | $-903 | $-727 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,204 | -702 | -300 | -750 | -450 |
| Common Stock Issued | 126 | 180 | N/A | 13,451 | 10,512 |
| Other Financing Activity | 949 | 608 | -229 | -6,148 | -5,375 |
| Financing Cash Flow | $-129 | $86 | $-529 | $6,553 | $4,687 |
| Exchange Rate Effect | -141 | 71 | -152 | -9 | 425 |
| Beginning Cash Position | 1,032 | 1,032 | 1,032 | 626 | 626 |
| End Cash Position | 534 | 1,116 | 628 | 1,032 | 722 |
| Net Cash Flow | $-498 | $84 | $-404 | $406 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310 | 322 | 525 | -5,235 | -4,289 |
| Capital Expenditure | -538 | -395 | -95 | -505 | -723 |
| Free Cash Flow | -228 | -73 | 430 | -5,740 | -5,012 |