Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 170 | 70 | N/A | 30 |
| Depreciation Amortization | 80 | 330 | 240 | N/A | N/A |
| Other Working Capital | -170 | -620 | -430 | N/A | N/A |
| Other Operating Activity | 30 | -60 | 30 | 0 | 40 |
| Operating Cash Flow | $100 | $-180 | $-90 | $N/A | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -90 | -40 | N/A | N/A |
| Other Investing Activity | -20 | -300 | -480 | 0 | 1,300 |
| Investing Cash Flow | $-30 | $-390 | $-520 | $N/A | $1,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -140 | 1,080 | 1,100 | 0 | -1 |
| Financing Cash Flow | $-140 | $1,080 | $1,100 | $N/A | $-1 |
| Beginning Cash Position | 2,260 | 1,750 | 1,750 | N/A | 1,750 |
| End Cash Position | 2,180 | 2,260 | 2,230 | N/A | 1,700 |
| Net Cash Flow | $-70 | $510 | $480 | $N/A | $-40 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | -180 | -90 | N/A | 70 |
| Free Cash Flow | 100 | -180 | -90 | 0 | 70 |