Electrovaya Inc
(ELVA)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,155 | -7,534 | -5,502 | -3,710 | -1,844 |
| Depreciation Amortization | 100 | 319 | 216 | 142 | 70 |
| Accounts receivable | -52 | 1,150 | -33 | 48 | 1,092 |
| Accounts payable and accrued liabilities | -972 | -665 | -738 | -1,505 | -106 |
| Other Working Capital | -1,868 | -2,600 | -3,893 | -3,137 | -700 |
| Other Operating Activity | 1,214 | 1,214 | 1,479 | 2,114 | -942 |
| Operating Cash Flow | $-3,733 | $-8,116 | $-8,471 | $-6,048 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -560 | -557 | -451 | N/A |
| Investing Cash Flow | $N/A | $-560 | $-557 | $-451 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 264 | 12,939 | 10,199 | 9,940 | 2,129 |
| Other Financing Activity | -297 | -2,023 | -2,391 | -2,745 | -1,049 |
| Financing Cash Flow | $-33 | $10,916 | $7,808 | $7,195 | $1,080 |
| Exchange Rate Effect | 34 | 838 | 981 | 648 | 542 |
| Beginning Cash Position | 4,202 | 1,124 | 1,124 | 1,124 | 1,124 |
| End Cash Position | 470 | 4,202 | 885 | 2,468 | 316 |
| Net Cash Flow | $-3,732 | $3,078 | $-239 | $1,344 | $-808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -8,116 | -8,471 | -6,048 | -2,430 |
| Capital Expenditure | N/A | -560 | -557 | -451 | N/A |
| Free Cash Flow | -3,733 | -8,676 | -9,028 | -6,499 | -2,430 |