Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481 | -15,397 | -3,411 | -1,468 | -829 |
| Depreciation Amortization | 167 | 10,110 | 434 | 296 | 145 |
| Accounts receivable | -631 | 1,007 | 385 | 17 | 137 |
| Other Working Capital | -937 | 1,863 | 1,313 | -78 | -407 |
| Other Operating Activity | 801 | -519 | -114 | 207 | -90 |
| Operating Cash Flow | $-1,081 | $-2,937 | $-1,393 | $-1,026 | $-1,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -537 | -313 | -143 | -130 |
| Net Acquisitions | N/A | -1,325 | N/A | N/A | N/A |
| Purchase Of Investment | -9 | -69 | -42 | -33 | -18 |
| Other Investing Activity | 0 | -77 | 0 | 0 | 0 |
| Investing Cash Flow | $-18 | $-2,007 | $-355 | $-176 | $-148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -150 | N/A | N/A | N/A |
| Debt Repayment | -125 | N/A | -137 | -96 | -56 |
| Common Stock Issued | N/A | 8 | 7 | 7 | 7 |
| Financing Cash Flow | $-125 | $-143 | $-130 | $-88 | $-48 |
| Exchange Rate Effect | -174 | -85 | -98 | -62 | -12 |
| Beginning Cash Position | 3,709 | 8,880 | 8,880 | 8,880 | 8,880 |
| End Cash Position | 2,311 | 3,709 | 6,904 | 7,527 | 7,628 |
| Net Cash Flow | $-1,398 | $-5,171 | $-1,975 | $-1,352 | $-1,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,081 | -2,937 | -1,393 | -1,026 | -1,043 |
| Capital Expenditure | -9 | -537 | -313 | -143 | -130 |
| Free Cash Flow | -1,090 | -3,473 | -1,706 | -1,169 | -1,173 |