Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,952 | -806 | -13,378 | -1,861 | -1,178 |
| Depreciation Amortization | 406 | 243 | 10,268 | 526 | 332 |
| Accounts receivable | -1,280 | 184 | 123 | -1,552 | -69 |
| Other Working Capital | 524 | 629 | 617 | -1,074 | -738 |
| Other Operating Activity | 1,658 | 41 | 681 | 1,749 | 197 |
| Operating Cash Flow | $-643 | $290 | $-1,688 | $-2,212 | $-1,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38 | -38 | -218 | -151 | -69 |
| Net Acquisitions | N/A | N/A | -324 | -165 | -197 |
| Purchase Of Investment | -25 | -12 | -42 | -36 | -22 |
| Other Investing Activity | -53 | 0 | 95 | 20 | 0 |
| Investing Cash Flow | $-116 | $-50 | $-489 | $-332 | $-287 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -502 | N/A | N/A |
| Debt Repayment | -116 | -51 | N/A | -376 | -251 |
| Common Stock Issued | N/A | N/A | 1,029 | 1,029 | 1,029 |
| Financing Cash Flow | $-116 | $-51 | $527 | $653 | $778 |
| Exchange Rate Effect | -16 | -169 | -248 | -595 | -580 |
| Beginning Cash Position | 1,810 | 1,810 | 3,709 | 3,709 | 3,709 |
| End Cash Position | 919 | 1,831 | 1,810 | 1,223 | 2,165 |
| Net Cash Flow | $-891 | $21 | $-1,898 | $-2,486 | $-1,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | -643 | 290 | -1,688 | -2,212 | -1,455 |
| Capital Expenditure | -38 | -38 | -218 | -151 | -69 |
| Free Cash Flow | -681 | 252 | -1,906 | -2,363 | -1,524 |