Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,231 | -142 | -240 | 106 | 485 |
| Depreciation Amortization | 20 | 17 | 8 | 38 | 29 |
| Accounts receivable | 223 | -673 | 255 | 628 | -5 |
| Other Working Capital | 397 | -289 | 388 | 76 | -337 |
| Other Operating Activity | -3,022 | 655 | -326 | -466 | 192 |
| Operating Cash Flow | $-151 | $-432 | $85 | $381 | $365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -4 | N/A |
| Other Investing Activity | 2,825 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,821 | $-4 | $-4 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 100 | N/A | N/A | N/A |
| Debt Repayment | -229 | -128 | -11 | -40 | -33 |
| Financing Cash Flow | $-129 | $-28 | $-11 | $-40 | $-33 |
| Beginning Cash Position | 802 | 802 | 802 | 466 | 466 |
| End Cash Position | 3,343 | 337 | 872 | 802 | 797 |
| Net Cash Flow | $2,540 | $-465 | $70 | $337 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -432 | 85 | 381 | 365 |
| Capital Expenditure | -4 | -4 | -4 | -4 | N/A |
| Free Cash Flow | -156 | -437 | 81 | 377 | 365 |