For the quarter ending 2025-09-30, ECIA had $23,813 increase in cash & cash equivalents over the period. -$163,321 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | -267,833 | -41,133 |
| Depreciation and amortization | 25,793 | 22,777 |
| Stock-based compensation expense related to stock options | 10,532 | 12,119 |
| Provision for potential inventory obsolescence | -1,413 | 3,982 |
| Right of use asset, net | -74,611 | 17,955 |
| Accounts receivable | 12,522 | -37,046 |
| Inventories | -67,437 | 55,687 |
| Prepaid expenses and other assets | 15,575 | 40,393 |
| Accounts payable | -15,882 | -33,605 |
| Accrued compensation and other accrued liabilities | 8,211 | -2,659 |
| Net cash (used in) provided by operating activities | -126,641 | -115,508 |
| Acquisition of property and equipment | 36,680 | 6,535 |
| Patent and trademark costs | 11,783 | 150 |
| Net cash (used in) investing activities | -48,463 | -6,685 |
| (repayments) borrowing from line of credit | 288,734 | 75,524 |
| (payments) from options exercised | 0 | 0 |
| Proceeds from issuance of common stock | 500,000 | - |
| (paydown) draw on secured notes | 12,349 | 11,798 |
| Net cash provided by financing activities | 198,917 | -87,322 |
| Net (decrease) increase in cash | 23,813 | -209,515 |
| Cash and cash equivalents at beginning of period | 257,433 | - |
| Cash and cash equivalents at end of period | 71,731 | - |
ENCISION INC (ECIA)
ENCISION INC (ECIA)