Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 979 | 768 | 460 | 204 | 592 |
| Depreciation Amortization | 215 | 153 | 101 | 50 | 1,039 |
| Accounts receivable | 351 | 238 | 228 | 212 | -986 |
| Other Working Capital | 821 | 544 | 410 | 362 | -440 |
| Other Operating Activity | -336 | -247 | -240 | -203 | 1,005 |
| Operating Cash Flow | $2,029 | $1,456 | $959 | $625 | $1,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -95 | -52 | -22 | -188 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -71 |
| Purchase Of Investment | 204 | 207 | 207 | 186 | -558 |
| Purchase Sale Intangibles | -25 | N/A | N/A | N/A | -34 |
| Other Investing Activity | -25 | 0 | 0 | 0 | -34 |
| Investing Cash Flow | $83 | $112 | $154 | $164 | $-851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,350 | 1,100 | 550 | -326 | 1,319 |
| Debt Repayment | -1,630 | -1,165 | -700 | -350 | -1,050 |
| Common Stock Issued | 107 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,800 | -1,525 | -950 | 0 | -725 |
| Financing Cash Flow | $-1,972 | $-1,589 | $-1,100 | $-676 | $-456 |
| Beginning Cash Position | 81 | 81 | 81 | 81 | 177 |
| End Cash Position | 221 | 59 | 94 | 194 | 81 |
| Net Cash Flow | $140 | $-22 | $13 | $113 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,029 | 1,456 | 959 | 625 | 1,210 |
| Capital Expenditure | -96 | -95 | -52 | -22 | -188 |
| Free Cash Flow | 1,933 | 1,361 | 906 | 603 | 1,023 |