Encision Inc.

ECIA ·Healthcare, Medical Devices, United States

Net Cash Flow Breakdown

FY2024 FY2021 FY2018 FY2017 FY2014 FY2012 FY2011

Total Cash from Operations: $604.2K

Line Item	Value	% of Total
Capital Expenditures	$56.6K	9.4%
Other Investing	$43.4K	7.2%
Other Financing	$250.1K	41.4%
Working Capital	$184.8K	30.6%
Net Cash Flow	$69.4K	11.5%