Electrovaya Inc
(ELVA)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | -2,581 | -9,211 | -5,867 | -4,406 |
| Depreciation Amortization | 370 | 160 | 503 | 301 | 201 |
| Income taxes - deferred | -679 | N/A | N/A | N/A | N/A |
| Accounts receivable | -730 | -2,133 | -1,626 | -1,643 | -2,569 |
| Accounts payable and accrued liabilities | -214 | 575 | 43 | -575 | 751 |
| Other Working Capital | -2,723 | -2,464 | -6,373 | -6,503 | -4,486 |
| Other Operating Activity | 1,773 | 2,342 | 7,839 | 2,917 | 2,139 |
| Operating Cash Flow | $-5,088 | $-4,101 | $-8,825 | $-11,370 | $-8,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -519 | -20 | -203 | -27 | N/A |
| Purchase Of Investment | N/A | -98 | -9 | N/A | N/A |
| Investing Cash Flow | $-519 | $-118 | $-212 | $-27 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -732 | -150 | N/A | N/A |
| Common Stock Issued | 10,495 | 10,482 | 807 | 741 | 583 |
| Other Financing Activity | -5,300 | -6,076 | 7,229 | 7,076 | 3,933 |
| Financing Cash Flow | $5,195 | $3,674 | $7,886 | $7,817 | $4,516 |
| Exchange Rate Effect | 339 | 55 | -2,425 | 333 | 390 |
| Beginning Cash Position | 626 | 626 | 4,202 | 4,202 | 4,202 |
| End Cash Position | 553 | 136 | 626 | 955 | 738 |
| Net Cash Flow | $-73 | $-490 | $-3,576 | $-3,247 | $-3,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,088 | -4,101 | -8,825 | -11,370 | -8,370 |
| Capital Expenditure | -519 | -20 | -203 | -27 | N/A |
| Free Cash Flow | -5,607 | -4,121 | -9,028 | -11,397 | -8,370 |