Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422 | 306 | 107 | -860 | -466 |
| Depreciation Amortization | 849 | 516 | 254 | 660 | 513 |
| Accounts receivable | -720 | -635 | -584 | 586 | 687 |
| Other Working Capital | -553 | -342 | -405 | 160 | 549 |
| Other Operating Activity | 736 | 665 | 639 | -1,986 | -2,103 |
| Operating Cash Flow | $734 | $510 | $11 | $-1,440 | $-818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -95 | -15 | -100 | -87 |
| Net Acquisitions | N/A | N/A | N/A | -11,130 | -10,462 |
| Purchase Of Investment | -566 | -221 | -63 | -7,124 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,043 | N/A |
| Purchase Sale Intangibles | -80 | -48 | N/A | -94 | -68 |
| Other Investing Activity | -80 | -48 | 0 | 681 | -182 |
| Investing Cash Flow | $-771 | $-364 | $-78 | $-10,630 | $-10,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 769 | 319 | 319 | 3,032 | 4,000 |
| Debt Issued | N/A | N/A | N/A | 7,000 | 7,000 |
| Debt Repayment | -703 | -350 | N/A | -1,633 | -933 |
| Other Financing Activity | 0 | 0 | 0 | -9 | -100 |
| Financing Cash Flow | $66 | $-31 | $319 | $8,390 | $9,967 |
| Beginning Cash Position | 177 | 177 | 177 | 3,850 | 3,854 |
| End Cash Position | 205 | 293 | 429 | 170 | 2,272 |
| Net Cash Flow | $28 | $116 | $252 | $-3,670 | $-1,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 734 | 510 | 11 | -1,440 | -818 |
| Capital Expenditure | -126 | -95 | -15 | -209 | -87 |
| Free Cash Flow | 608 | 415 | -4 | -1,649 | -905 |