Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,945 | -4,964 | -4,325 | -790 | -5,758 |
| Depreciation Amortization | 24 | 19 | 4 | 4 | 1,477 |
| Accounts receivable | 656 | 86 | 446 | 973 | -255 |
| Other Working Capital | 711 | -122 | 299 | 727 | 1,471 |
| Other Operating Activity | 3,854 | 3,764 | 2,853 | -874 | 2,550 |
| Operating Cash Flow | $-701 | $-1,218 | $-723 | $41 | $-515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -67 | -55 | -4 | -252 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | -66 | 0 | 0 | -3 | -105 |
| Investing Cash Flow | $-79 | $-67 | $-55 | $-7 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | 300 | N/A | N/A |
| Debt Repayment | -156 | -156 | -156 | -89 | -123 |
| Other Financing Activity | 0 | 0 | 0 | 135 | 0 |
| Financing Cash Flow | $144 | $144 | $144 | $46 | $-123 |
| Exchange Rate Effect | 12 | 19 | 50 | -123 | -270 |
| Beginning Cash Position | 1,515 | 1,685 | 1,685 | 1,915 | 2,824 |
| End Cash Position | 891 | 563 | 1,101 | 1,872 | 1,515 |
| Net Cash Flow | $-624 | $-1,122 | $-584 | $-43 | $-1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -1,218 | -723 | 41 | -515 |
| Capital Expenditure | -13 | -67 | -55 | -4 | -252 |
| Free Cash Flow | -714 | -1,285 | -778 | 36 | -767 |