Encision Inc. (ECIA)

USD 0.35

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 144.38 Thousand -861 Thousand -444 Thousand 220 Thousand -229 Thousand -127.24 Thousand
Net Income -691.78 Thousand -324 Thousand -66 Thousand 585 Thousand -198 Thousand -236.09 Thousand
Depreciation & Amortization 85.21 Thousand 87 Thousand 113 Thousand 89 Thousand 138 Thousand 182.06 Thousand
Deferred income taxes - 626 Thousand - -591 Thousand - -
Stock-based compensation 53.55 Thousand 51.89 Thousand 40.85 Thousand 33.35 Thousand 30.7 Thousand 37.02 Thousand
Change in working capital 685.4 Thousand -691 Thousand 39 Thousand 160 Thousand -221 Thousand -144.73 Thousand
Other non-cash items -371.56 Thousand -611 Thousand -571 Thousand -56 Thousand 21 Thousand 34.5 Thousand
Investing Cash Flow -36.82 Thousand -183 Thousand -36 Thousand -45 Thousand -54 Thousand -60.77 Thousand
Investments in PPE -36.82 Thousand -183 Thousand -36 Thousand -45 Thousand -54 Thousand -60.77 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -24.77 Thousand -10.03 Thousand -17.85 Thousand -15.16 Thousand -5906.00 -5532.00
Financing Cash Flow -254.02 Thousand 284 Thousand -44 Thousand 914 Thousand 370 Thousand 346.83 Thousand
Debt repayment -224.19 Thousand -263.1 Thousand -13 Thousand -371 Thousand -370.49 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance -29.83 Thousand 21 Thousand -31.5 Thousand - - 350 Thousand
Other Financing Activities -29.83 Thousand 526.1 Thousand 501.00 1.28 Million 740.49 Thousand -3170.00
Accounts receivables 29.59 Thousand 27 Thousand 163 Thousand -120 Thousand 96 Thousand -51.96 Thousand
Accounts payables 93.09 Thousand -323 Thousand 187 Thousand 1000.00 -134 Thousand 112.53 Thousand
Inventory 484.86 Thousand -330 Thousand -105 Thousand 150 Thousand -142 Thousand -64.38 Thousand
Other working capital 77.85 Thousand -65 Thousand -206 Thousand 129 Thousand -41 Thousand -140.92 Thousand
Cash at beginning of period 188.96 Thousand 950 Thousand 1.47 Million 385 Thousand 298 Thousand 139.53 Thousand
Cash at end of period 42.5 Thousand 189 Thousand 950 Thousand 1.47 Million 385 Thousand 298.34 Thousand
Capital Expenditure -36.82 Thousand -183 Thousand -36 Thousand -45 Thousand -54 Thousand -60.77 Thousand
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash -146.45 Thousand -761 Thousand -524 Thousand 1.08 Million 87 Thousand 158.81 Thousand
Free Cash Flow 107.56 Thousand -1.04 Million -480 Thousand 175 Thousand -283 Thousand -188.02 Thousand

Cash Flow Charts