Encision Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017 - 1996
Net Income	-0.37	0.46	0.58	-0.24	-0.24	Upgrade
Depreciation & Amortization	0.09	0.11	0.09	0.14	0.18	Upgrade
Share-Based Compensation	0.05	0.04	0.03	0.03	0	Upgrade
Other Operating Activities	-0.63	-1.06	-0.49	-0.16	-0.07	Upgrade
Operating Cash Flow	-0.86	-0.44	0.22	-0.23	-0.13	Upgrade
Capital Expenditures	-0.18	-0.04	-0.05	-0.05	-0.06	Upgrade
Investing Cash Flow	-0.18	-0.04	-0.05	-0.05	-0.06	Upgrade
Common Stock Issued	0.02	-0.03	0	0	0.35	Upgrade
Other Financing Activities	0.26	-0.01	0.91	0.37	-0	Upgrade
Financing Cash Flow	0.28	-0.04	0.91	0.37	0.35	Upgrade
Net Cash Flow	-0.76	-0.52	1.09	0.09	0.16	Upgrade
Free Cash Flow	-1.04	-0.48	0.18	-0.28	-0.19	Upgrade
Free Cash Flow Margin	-14.21%	-6.26%	2.32%	-3.69%	-2.14%	Upgrade
Free Cash Flow Per Share	-0.09	-0.04	0.01	-0.02	-0.02	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.