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Encision Inc. (ECIA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.57000.0000 (0.00%)
At close: 03:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-448.004
-323.945
-65.594
584.734
Depreciation & amortisation
87.133
86.906
113.47
88.955
Stock-based compensation
65.819
51.892
40.853
33.354
Change in working capital
300.794
-691.338
37.957
159.905
Accounts receivable
-93.671
26.902
163.456
-120.176
Inventory
326.864
-329.881
-105.187
149.767
Accounts payable
-0.512
-323.423
187.293
0.7
Other working capital
-1.22
-1,045
-479.833
174.76
Other non-cash items
-
-
-
-56.435
Net cash provided by operating activities
31.009
-861.485
-444.432
219.946
Cash flows from investing activities
Investments in property, plant and equipment
-32.229
-183.299
-35.401
-45.186
Net cash used for investing activities
-32.229
-183.299
-35.401
-45.186
Cash flows from financing activities
Debt repayment
-
-
-13.36
0
Net cash used provided by (used for) financing activities
-19.337
284.105
-44.861
914.447
Net change in cash
-20.557
-760.679
-524.694
1,089
Cash at beginning of period
119.796
949.645
1,474
385.132
Cash at end of period
99.239
188.966
949.645
1,474
Free cash flow
Operating cash flow
31.009
-861.485
-444.432
219.946
Capital expenditure
-32.229
-183.299
-35.401
-45.186
Free cash flow
-1.22
-1,045
-479.833
174.76