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Cash Flow
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Cash Flow Overview
Change in Cash
$23,813
Free Cash flow
-$163,321
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Right of use asset, net
Inventories
Others
Negative Cash Flow Breakdown
(repayments) borrowing from line...
Net (loss)
Acquisition of property and equi...
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$500,000
Net cash provided by
financing activities
$198,917
Canceled cashflow
$301,083
Net (decrease)
increase in cash
$23,813
Canceled cashflow
$175,104
(repayments) borrowing from
line of credit
$288,734
(paydown) draw on secured
notes
$12,349
Right of use asset, net
-$74,611
Inventories
-$67,437
Depreciation and
amortization
$25,793
Stock-based compensation
expense related to stock...
$10,532
Accrued compensation
and other accrued...
$8,211
Net cash (used in)
provided by operating...
-$126,641
Net cash (used in)
investing activities
-$48,463
Canceled cashflow
$186,584
Net (loss)
-$267,833
Acquisition of property and
equipment
$36,680
Patent and trademark
costs
$11,783
Accounts payable
-$15,882
Prepaid expenses and
other assets
$15,575
Accounts receivable
$12,522
Provision for potential
inventory obsolescence
-$1,413
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ENCISION INC (ECIA)
ENCISION INC (ECIA)