Canada markets closed

Electrovaya Inc. (ELVA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
2.5800-0.0500 (-1.90%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
359
-1,479
-9,211
-7,534
1,112
-
Depreciation & amortization
1,127
907
503
319
209
-
Stock based compensation
1,480
1,167
3,223
541
144
-
Change in working capital
-6,642
-7,741
-6,373
-2,600
-2,194
-
Accounts receivable
-
-
-
-
-2,145
570
Inventory
-2,686
-724
-2,788
-2,637
-1,032
-
Accounts Payable
-
3,054
43
-665
2,002
-
Other working capital
-1,121
-5,361
-9,028
-8,676
-3,938
-
Other non-cash items
2,635
2,290
3,033
1,158
2,006
-
Net cash provided by operating activites
-1,041
-4,856
-8,825
-8,116
-3,898
-
Cash flows from investing activities
Investments in property, plant and equipment
-80
-505
-203
-560
-40
-
Other investing activites
-
-
-374
-
-75
-15,795
Net cash used for investing activites
-779
-903
-212
-560
-40
-
Cash flows from financing activities
Debt repayment
-47,815
-40,586
-12,329
-495
-372
-
Common stock issued
-42
7,167
780
12,939
115
-
Dividends Paid
-
0
0
-
-
-
Other financing activites
-
-
-17
5
66
1,040
Net cash used privided by (used for) financing activities
2,687
6,201
7,886
10,916
3,490
-
Net change in cash
867
442
-1,151
2,240
-448
-
Cash at beginning of period
553
626
4,202
1,124
333
-
Cash at end of period
1,420
1,032
626
4,202
1,124
-
Free Cash Flow
Operating Cash Flow
-1,041
-4,856
-8,825
-8,116
-3,898
-
Capital Expenditure
-80
-505
-203
-560
-40
-
Free Cash Flow
-1,121
-5,361
-9,028
-8,676
-3,938
-