Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -533 | -459 | -382 | -9 | -95 |
| Depreciation Amortization | 7 | 3 | 13 | 8 | 5 |
| Accounts receivable | -340 | 110 | 36 | 39 | 38 |
| Other Working Capital | -163 | -103 | -208 | -219 | 31 |
| Other Operating Activity | 361 | -93 | -82 | -44 | -50 |
| Operating Cash Flow | $-668 | $-542 | $-623 | $-226 | $-71 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -8 | -23 | -20 | -19 |
| Investing Cash Flow | $-22 | $-8 | $-23 | $-20 | $-19 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,010 | 2,010 | 2,655 | 2,655 | 2,655 |
| End Cash Position | 1,319 | 1,459 | 2,010 | 2,409 | 2,565 |
| Net Cash Flow | $-690 | $-550 | $-645 | $-245 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -542 | -623 | -226 | -71 |
| Capital Expenditure | -22 | -8 | -23 | -20 | -19 |
| Free Cash Flow | -690 | -550 | -645 | -245 | -90 |