Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13 | 2,625 | 3,274 | 3,560 | -433 |
| Depreciation Amortization | 3 | 14 | 16 | 7 | 4 |
| Accounts receivable | 166 | -382 | -36 | -479 | 413 |
| Other Working Capital | 145 | -1,043 | -970 | -558 | -122 |
| Other Operating Activity | -184 | -3,148 | -3,595 | -3,547 | -133 |
| Operating Cash Flow | $143 | $-1,934 | $-1,311 | $-1,016 | $-271 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -14 | -9 | -9 | -9 |
| Net Acquisitions | N/A | 6,500 | 6,500 | 6,500 | N/A |
| Investing Cash Flow | $-4 | $6,486 | $6,491 | $6,491 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2,788 | -2,488 | -2,488 | N/A |
| Other Financing Activity | 0 | 0 | -300 | -300 | 0 |
| Financing Cash Flow | $N/A | $-2,788 | $-2,788 | $-2,788 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -61 |
| Beginning Cash Position | 2,655 | 891 | 891 | 891 | 891 |
| End Cash Position | 2,794 | 2,655 | 3,284 | 3,578 | 550 |
| Net Cash Flow | $139 | $1,764 | $2,393 | $2,688 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143 | -1,934 | -1,311 | -1,016 | -271 |
| Capital Expenditure | -4 | -14 | -9 | -9 | -9 |
| Free Cash Flow | 139 | -1,948 | -1,320 | -1,025 | -280 |