ECIA
COM:ENCISION
Encision
- Stock
Market Cap
4.45M
Beta: -
Volume Today
667
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.78M - | -1.38M 22.39% | -880.20K 36.34% | -729K 17.18% | 336K 146.09% | -236.10K 170.27% | -198K 16.14% | 585K 395.45% | -66K 111.28% | -324K 390.91% | -691.78K 113.51% | |
depreciation and amortization | 499.07K - | 382.06K 23.45% | 318.69K 16.59% | 225K 29.40% | 203K 9.78% | 182.07K 10.31% | 138K 24.20% | 89K 35.51% | 113K 26.97% | 87K 23.01% | 85.22K 2.05% | |
deferred income tax | -13K - | -591K - | 626K - | |||||||||
stock based compensation | 64.52K - | 62.61K 2.96% | 74.68K 19.28% | 70K 6.26% | 66K 5.71% | 37.03K 43.90% | 31K 16.28% | 33K 6.45% | 41K 24.24% | 52K 26.83% | 53.55K 2.98% | |
change in working capital | 177.43K - | -634.69K 457.71% | 153.49K 124.18% | 793K 416.64% | -143K 118.03% | -144.74K 1.22% | -221K 52.69% | 160K 172.40% | 39K 75.63% | -691K 1,871.79% | 685.40K 199.19% | |
accounts receivables | 123.55K - | -105.64K 185.50% | 128.00K 221.18% | -227K 277.34% | 92K 140.53% | -51.97K 156.49% | 96K 284.73% | -120K 225% | 163K 235.83% | 27K 83.44% | 29.59K 9.60% | |
inventory | 196.07K - | -249.93K 227.47% | 436.91K 274.81% | 962K 120.18% | -280K 129.11% | -64.38K 77.01% | -142K 120.55% | 150K 205.63% | -105K 170% | -330K 214.29% | 484.87K 246.93% | |
accounts payables | -157.19K - | 9.25K 105.89% | -319.52K 3,553.53% | 47K 114.71% | 64K 36.17% | 112.54K 75.84% | -134K 219.07% | 1K 100.75% | 187K 18,600% | -323K 272.73% | 93.09K 128.82% | |
other working capital | 15.00K - | -288.38K 2,022.93% | -91.90K 68.13% | 11K 111.97% | -19K 272.73% | -140.93K 641.72% | -41K 70.91% | 129K 414.63% | -206K 259.69% | -65K 68.45% | 77.85K 219.77% | |
other non cash items | 1.15M - | 140.00K 87.85% | 167.50K 19.64% | -336K 300.60% | -29K 91.37% | 34.50K 218.97% | 21K 39.13% | -56K 366.67% | -571K 919.64% | -611K 7.01% | -371.56K 39.19% | |
net cash provided by operating activities | 111.21K - | -1.43M 1,388.39% | -165.84K 88.43% | 23K 113.87% | 420K 1,726.09% | -127.24K 130.30% | -229K 79.97% | 220K 196.07% | -444K 301.82% | -861K 93.92% | 144.39K 116.77% | |
investments in property plant and equipment | -458.42K - | -62.15K 86.44% | -98.47K 58.43% | -133K 35.07% | -100K 24.81% | -60.78K 39.22% | -54K 11.15% | -45K 16.67% | -36K 20% | -183K 408.33% | -36.82K 79.88% | |
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -458.42K - | -62.15K 86.44% | -98.47K 58.43% | -133K 35.07% | -100K 24.81% | -60.78K 39.22% | -54K 11.15% | -45K 16.67% | -36K 20% | -183K 408.33% | -36.82K 79.88% | |
debt repayment | -112.44K - | -275K 144.58% | -370.50K - | -371K 0.14% | -13K 96.50% | -263.11K 1,923.88% | -224.19K 14.79% | |||||
common stock issued | 1.97M - | 350K - | -31.50K - | 21K 166.66% | -29.83K 242.06% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -59.93K - | 64K 206.79% | 298.49K 366.39% | -25.56K 108.56% | 25K 197.79% | -3.17K 112.68% | 740.50K 23,459.56% | 1.28M 73.53% | 501 99.96% | 526.11K 104,910.98% | ||
net cash used provided by financing activities | 1.91M - | 64K 96.65% | 298.49K 366.39% | -138K 146.23% | -250K 81.16% | 346.83K 238.73% | 370K 6.68% | 914K 147.03% | -44K 104.81% | 284K 745.45% | -254.02K 189.44% | |
effect of forex changes on cash | 277 - | -579 309.03% | -1K - | |||||||||
net change in cash | 1.56M - | -1.43M 191.53% | 34.18K 102.39% | -248K 825.49% | 70K 128.23% | 158.81K 126.87% | 87K 45.22% | 1.09M 1,151.72% | -524K 148.12% | -761K 45.23% | -146.46K 80.75% | |
cash at beginning of period | 126.22K - | 1.69M 1,238.56% | 258.66K 84.69% | 293K 13.28% | 45K 84.64% | 139.54K 210.08% | 298K 113.56% | 385K 29.19% | 1.47M 282.86% | 950K 35.55% | 188.97K 80.11% | |
cash at end of period | 1.69M - | 258.66K 84.69% | 292.84K 13.22% | 45K 84.63% | 115K 155.56% | 298.35K 159.43% | 385K 29.04% | 1.47M 282.86% | 950K 35.55% | 189K 80.11% | 42.51K 77.51% | |
operating cash flow | 111.21K - | -1.43M 1,388.39% | -165.84K 88.43% | 23K 113.87% | 420K 1,726.09% | -127.24K 130.30% | -229K 79.97% | 220K 196.07% | -444K 301.82% | -861K 93.92% | 144.39K 116.77% | |
capital expenditure | -458.42K - | -62.15K 86.44% | -98.47K 58.43% | -133K 35.07% | -100K 24.81% | -60.78K 39.22% | -54K 11.15% | -45K 16.67% | -36K 20% | -183K 408.33% | -36.82K 79.88% | |
free cash flow | -347.21K - | -1.49M 330.55% | -264.31K 82.32% | -110K 58.38% | 320K 390.91% | -188.02K 158.76% | -283K 50.52% | 175K 161.84% | -480K 374.29% | -1.04M 117.50% | 107.57K 110.30% |
All numbers in USD (except ratios and percentages)