ENCISION, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-220.2K | $-691.8K | $-323.9K | $-65.6K | $584.7K | $-198.3K | $-236.1K | $335.6K |
| Depreciation & Amortization | $81.4K | $85.2K | $86.9K | $113.5K | $89.0K | $137.8K | $182.1K | $202.9K |
| Depreciation | $63.7K | $61.3K | $59.3K | $63.0K | $58.9K | $111.7K | $154.6K | $176.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $46.0K | $53.6K | $51.9K | $40.9K | $33.4K | $30.7K | $37.0K | $65.8K |
| Net Cash from Operating Activities | $-54.9K | $144.4K | $-861.5K | $-444.4K | $219.9K | $-229.5K | $-127.2K | $419.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $54.4K | $12.1K | $173.3K | $17.6K | $30.0K | $48.3K | $55.2K | $56.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.0K | $-36.8K | $-183.3K | $-35.4K | $-45.2K | $-54.2K | $-60.8K | $-100.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $349.9K | $-254.0K | $284.1K | $-44.9K | $914.4K | $370.5K | $346.8K | $-250.1K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-109.4K | $132.3K | $-1.0M | $-462.0K | $189.9K | $-277.8K | $-182.5K | $362.9K |