Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,680 | N/A | -927 | -340 | -4,080 |
| Depreciation Amortization | N/A | N/A | 376 | N/A | N/A |
| Other Working Capital | N/A | N/A | -150 | N/A | N/A |
| Other Operating Activity | 4,380 | 0 | -3 | -20 | 810 |
| Operating Cash Flow | $-1,300 | $N/A | $-704 | $-360 | $-3,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -13 | N/A | N/A |
| Other Investing Activity | 480 | 2,340 | 255 | -20 | 2,260 |
| Investing Cash Flow | $480 | $2,340 | $242 | $-20 | $2,260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8 | 0 | -4 | -2 | 70 |
| Financing Cash Flow | $-8 | $N/A | $-4 | $-2 | $70 |
| Beginning Cash Position | 2,580 | N/A | 2,585 | 2,580 | 3,510 |
| End Cash Position | 1,750 | N/A | 2,119 | 2,180 | 2,580 |
| Net Cash Flow | $-830 | $2,340 | $-466 | $-390 | $-930 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | N/A | -704 | -360 | -3,270 |
| Free Cash Flow | -1,300 | 0 | -704 | -360 | -3,270 |