Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106 | -125 | 457 | 18 | -52 |
| Depreciation Amortization | 38 | 46 | 45 | 48 | 45 |
| Accounts receivable | 628 | -454 | -230 | -615 | 221 |
| Other Working Capital | 76 | -810 | -644 | -1,045 | 561 |
| Other Operating Activity | -466 | 741 | 698 | 544 | 63 |
| Operating Cash Flow | $381 | $-603 | $325 | $-1,050 | $839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -40 | -7 | N/A | -9 |
| Purchase Sale Intangibles | N/A | N/A | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7 | 0 | 0 |
| Investing Cash Flow | $-4 | $-40 | $-14 | $0 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -38 | -15 | -7 | -4 |
| Financing Cash Flow | $-40 | $-38 | $-15 | $-7 | $-4 |
| Beginning Cash Position | 466 | 1,146 | 850 | 1,907 | 1,081 |
| End Cash Position | 802 | 466 | 1,146 | 850 | 1,907 |
| Net Cash Flow | $337 | $-681 | $296 | $-1,057 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 381 | -603 | 325 | -1,050 | 839 |
| Capital Expenditure | -4 | -40 | -7 | N/A | -9 |
| Free Cash Flow | 377 | -643 | 318 | -1,050 | 829 |