Electrovaya Inc (ELVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,485 | -1,371 | -1,047 | -208 | -1,479 |
| Depreciation Amortization | 1,209 | 894 | 590 | 290 | 907 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -679 |
| Accounts receivable | -732 | 2,452 | 1,944 | 1,944 | -7,845 |
| Accounts payable and accrued liabilities | 1,588 | 49 | -963 | -963 | 2,551 |
| Other Working Capital | -2,255 | -2,283 | 83 | 83 | -8,121 |
| Other Operating Activity | 2,713 | 569 | -285 | -621 | 9,431 |
| Operating Cash Flow | $1,038 | $310 | $322 | $525 | $-5,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -538 | -395 | -95 | -505 |
| Purchase Of Investment | N/A | N/A | N/A | -153 | -398 |
| Other Investing Activity | -541 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-666 | $-538 | $-395 | $-248 | $-903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,879 | -1,204 | -702 | -300 | -750 |
| Common Stock Issued | 131 | 126 | 180 | N/A | 13,451 |
| Other Financing Activity | 1,119 | 949 | 608 | -229 | -6,148 |
| Financing Cash Flow | $-629 | $-129 | $86 | $-529 | $6,553 |
| Exchange Rate Effect | 6 | -141 | 71 | -152 | -9 |
| Beginning Cash Position | 1,032 | 1,032 | 1,032 | 1,032 | 626 |
| End Cash Position | 781 | 534 | 1,116 | 628 | 1,032 |
| Net Cash Flow | $-251 | $-498 | $84 | $-404 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,038 | 310 | 322 | 525 | -5,235 |
| Capital Expenditure | -125 | -538 | -395 | -95 | -505 |
| Free Cash Flow | 913 | -228 | -73 | 430 | -5,740 |