Encision Inc.
ECIA · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$220 | -$692 | -$324 | -$66 |
| Dep. & Amort. | $81 | $85 | $87 | $113 |
| Deferred Tax | $0 | $0 | $626 | $0 |
| Stock-Based Comp. | $46 | $54 | $52 | $41 |
| Change in WC | $33 | $685 | -$691 | $39 |
| Other Non-Cash | $5 | $12 | -$611 | -$571 |
| Operating Cash Flow | -$55 | $144 | -$861 | -$444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$12 | -$183 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26 | -$25 | -$10 | -$18 |
| Investing Cash Flow | -$80 | -$37 | -$183 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $351 | -$224 | $263 | -$13 |
| Stock Issued | -$1 | -$30 | $21 | -$32 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | $21 | $0 |
| Financing Cash Flow | $350 | -$254 | $284 | -$44 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $215 | -$146 | -$761 | -$524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $189 | $950 | $1,474 |
| End Cash | $257 | $43 | $189 | $950 |
| Free Cash Flow | -$135 | $108 | -$1,044 | -$480 |