Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 1,390 | 1,190 | 1,120 | 280 |
| Depreciation Amortization | 150 | 80 | 360 | 280 | 170 |
| Accounts receivable | N/A | N/A | -49 | N/A | N/A |
| Other Working Capital | 530 | 450 | -50 | 10 | -150 |
| Other Operating Activity | -1,370 | -1,840 | -812 | -850 | 20 |
| Operating Cash Flow | $-530 | $80 | $640 | $560 | $320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -10 | -70 | -40 | -20 |
| Net Acquisitions | 50 | 520 | 890 | 610 | 0 |
| Purchase Of Investment | N/A | N/A | -259 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 589 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -110 | N/A | N/A |
| Other Investing Activity | -160 | -20 | -1,160 | -780 | 0 |
| Investing Cash Flow | $-170 | $490 | $-10 | $-210 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -67 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -118 | N/A | N/A |
| Dividend Paid | 0 | 0 | -40 | -40 | 0 |
| Other Financing Activity | -100 | -1,050 | -825 | 45 | -150 |
| Financing Cash Flow | $-100 | $-1,050 | $950 | $5 | $-150 |
| Beginning Cash Position | 3,850 | 3,850 | 2,260 | 2,260 | 2,260 |
| End Cash Position | 3,040 | 3,370 | 3,850 | 2,620 | 2,400 |
| Net Cash Flow | $-810 | $-470 | $1,590 | $350 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | 80 | 640 | 560 | 320 |
| Capital Expenditure | N/A | N/A | -74 | N/A | N/A |
| Free Cash Flow | -530 | 80 | 566 | 560 | 320 |