Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -844 | -268 | 714 | 2,448 | 432 |
| Depreciation Amortization | 339 | 218 | 108 | 388 | 317 |
| Accounts receivable | -428 | 438 | -289 | -839 | -751 |
| Other Working Capital | -1,161 | -297 | -434 | -3,987 | -3,295 |
| Other Operating Activity | -659 | -1,544 | -850 | -1,360 | 812 |
| Operating Cash Flow | $-2,753 | $-1,452 | $-751 | $-3,350 | $-2,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,157 | 1,157 | 1,157 | 3,412 | 0 |
| PPE Investments | -295 | -226 | -145 | -104 | -99 |
| Net Acquisitions | -47 | N/A | N/A | -864 | -936 |
| Purchase Of Investment | N/A | N/A | N/A | -256 | -256 |
| Purchase Sale Intangibles | -182 | -182 | N/A | N/A | 0 |
| Other Investing Activity | -182 | -182 | 0 | 0 | 0 |
| Investing Cash Flow | $633 | $749 | $1,013 | $2,188 | $-1,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,908 |
| Debt Repayment | -154 | -111 | -60 | -4,442 | 0 |
| Common Stock Issued | 296 | 269 | 11 | 30 | 30 |
| Other Financing Activity | 0 | 0 | 0 | -1,906 | -4,375 |
| Financing Cash Flow | $143 | $157 | $-49 | $-6,318 | $-6,253 |
| Exchange Rate Effect | 15 | 9 | -4 | -6 | -59 |
| Beginning Cash Position | 5,116 | 5,116 | 5,116 | 12,602 | 12,602 |
| End Cash Position | 3,154 | 4,579 | 5,326 | 5,116 | 2,515 |
| Net Cash Flow | $-1,961 | $-536 | $210 | $-7,486 | $-10,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -1,452 | -751 | -3,350 | -2,485 |
| Capital Expenditure | -295 | -226 | -145 | -104 | -99 |
| Free Cash Flow | -3,048 | -1,678 | -895 | -3,454 | -2,584 |