Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214 | -32 | -125 | -260 | -98 |
| Depreciation Amortization | 21 | 11 | 46 | 27 | 23 |
| Accounts receivable | 513 | 193 | -454 | 274 | -271 |
| Other Working Capital | -58 | -24 | -810 | -278 | -535 |
| Other Operating Activity | -356 | -114 | 741 | -26 | 442 |
| Operating Cash Flow | $334 | $33 | $-603 | $-263 | $-438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -40 | -31 | -40 |
| Investing Cash Flow | $0 | $0 | $-40 | $-31 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23 | -13 | -38 | -31 | -21 |
| Financing Cash Flow | $-23 | $-13 | $-38 | $-31 | $-21 |
| Beginning Cash Position | 466 | 466 | 1,146 | 1,146 | 1,146 |
| End Cash Position | 777 | 486 | 466 | 821 | 647 |
| Net Cash Flow | $312 | $21 | $-681 | $-325 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334 | 33 | -603 | -263 | -438 |
| Capital Expenditure | 0 | 0 | -40 | -31 | -40 |
| Free Cash Flow | 334 | 33 | -643 | -294 | -478 |