Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,619 | -1,698 | -649 | -414 | -2,019 |
| Depreciation Amortization | 1,392 | 250 | 240 | 1,147 | 550 |
| Accounts receivable | 622 | 365 | -356 | 12 | -1,429 |
| Other Working Capital | 369 | 128 | -426 | 1,783 | 547 |
| Other Operating Activity | 350 | -9 | 358 | -2,997 | 1,711 |
| Operating Cash Flow | $-885 | $-965 | $-833 | $-468 | $-641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -85 | -64 | -190 | -75 |
| Purchase Of Investment | -45 | -45 | -24 | -39 | -33 |
| Other Investing Activity | 0 | -17 | 0 | 4,338 | -60 |
| Investing Cash Flow | $-142 | $-148 | $-88 | $4,108 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -51 | -51 | -1,177 | -133 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 157 |
| Financing Cash Flow | $-51 | $-51 | $-51 | $-1,177 | $24 |
| Exchange Rate Effect | 205 | 74 | 306 | -931 | -62 |
| Beginning Cash Position | 3,009 | 3,342 | 3,342 | 1,810 | 1,810 |
| End Cash Position | 2,136 | 2,254 | 2,677 | 3,342 | 964 |
| Net Cash Flow | $-872 | $-1,089 | $-665 | $1,532 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -965 | -833 | -468 | -641 |
| Capital Expenditure | -97 | -85 | -64 | -190 | -75 |
| Free Cash Flow | -982 | -1,050 | -896 | -658 | -716 |