Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623 | 1,712 | 1,062 | 607 | 259 |
| Depreciation Amortization | 64 | 506 | 442 | 176 | 88 |
| Accounts receivable | 295 | -271 | -250 | 117 | -18 |
| Other Working Capital | -41 | -49 | -258 | 122 | -20 |
| Other Operating Activity | -296 | 271 | 251 | -116 | 19 |
| Operating Cash Flow | $647 | $2,171 | $1,247 | $906 | $328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -76 | -65 | -25 | -18 |
| Investing Cash Flow | $-16 | $-76 | $-65 | $-25 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 775 | 650 | 625 | 325 |
| Debt Repayment | -365 | -1,761 | -1,396 | -1,031 | -515 |
| Common Stock Issued | N/A | 19 | N/A | N/A | N/A |
| Other Financing Activity | -500 | -1,050 | -525 | -400 | -175 |
| Financing Cash Flow | $-865 | $-2,017 | $-1,271 | $-806 | $-365 |
| Beginning Cash Position | 298 | 221 | 221 | 221 | 221 |
| End Cash Position | 64 | 298 | 133 | 296 | 165 |
| Net Cash Flow | $-234 | $78 | $-88 | $75 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647 | 2,171 | 1,247 | 906 | 328 |
| Capital Expenditure | -16 | -76 | -65 | -25 | -18 |
| Free Cash Flow | 631 | 2,095 | 1,183 | 881 | 309 |