$ECIA Cashflow Statement | Understand Stock

$ECIA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In USD, except per-share amounts

	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021
Cash flows provided by (used in) operating activities:
Net income (loss)
Net (loss)
Adjustments to reconcile net (loss) income to net cash (used in) operating activities:
Extinguishment of debt income
Write-off of tooling
Depreciation and amortization
(Recovery from) doubtful accounts, net change
Stock-based compensation expense related to stock options
Provision for inventory obsolescence
Other income from release of account payable
Change in operating assets and liabilities:
Right of use asset, net
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued compensation and other accrued liabilities
Net cash provided by (used in) operating activities
Cash flows (used in) investing activities:
Acquisition of property and equipment
Patent costs
Net cash (used in) investing activities
Cash flows provided by (used in) financing activities:
(Paydown of) borrowings from credit facility, net change
Proceeds from secured notes
(Paydown of) secured notes
Net payments from exercise of stock options
Proceeds from PPP loans
Borrowings from credit facility, net change
Borrowings from (paydown of) credit facility, net change
Borrowings from (paydown of) secured notes

Borrowings from (paydown of) credit facility, net change
Borrowings from (paydown of) secured notes
Net proceeds (payments) from exercise of stock options
Net cash provided by (used in) financing activities
Net (decrease) in cash
Cash, beginning of fiscal year
Cash, end of fiscal year
Supplemental disclosure of non-cash investing activity information:
Acquisition of property and equipment through secured note payable
Lease asset
Lease liability
Supplemental disclosures of cash flow information:
Cash paid during the year for interest
Property and equipment additions transferred from prepaid expenses

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