Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,915 | 7,087 | -1,184 | -714 | -1,986 |
| Depreciation Amortization | 591 | 419 | 282 | 135 | 441 |
| Accounts receivable | -657 | -202 | -645 | -238 | 762 |
| Other Working Capital | -898 | -1,412 | -941 | -722 | -177 |
| Other Operating Activity | 832 | 382 | 799 | 256 | -1,645 |
| Operating Cash Flow | $5,783 | $6,274 | $-1,689 | $-1,282 | $-2,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 75 | N/A | N/A | N/A | 1,157 |
| PPE Investments | -260 | -196 | -61 | -37 | -327 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -47 |
| Purchase Of Investment | -31 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-216 | $-196 | $-61 | $-37 | $783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -245 | -182 | -109 | -60 | -227 |
| Common Stock Issued | 183 | 183 | 141 | 0 | 374 |
| Other Financing Activity | 0 | 0 | 0 | 98 | 0 |
| Financing Cash Flow | $-62 | $1 | $33 | $39 | $147 |
| Exchange Rate Effect | -5 | 90 | -93 | 50 | -61 |
| Beginning Cash Position | 3,380 | 3,380 | 3,380 | 3,380 | 5,116 |
| End Cash Position | 8,880 | 9,548 | 1,569 | 2,149 | 3,380 |
| Net Cash Flow | $5,500 | $6,169 | $-1,811 | $-1,231 | $-1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,783 | 6,274 | -1,689 | -1,282 | -2,605 |
| Capital Expenditure | -260 | -196 | -61 | -37 | -327 |
| Free Cash Flow | 5,523 | 6,078 | -1,750 | -1,319 | -2,933 |