Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-1992 | 06-1991 | 12-1990 | 06-1990 | 03-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,010 | -4,250 | -4,260 | -4,180 | -4,260 |
| Depreciation Amortization | N/A | N/A | 126 | N/A | 126 |
| Other Working Capital | N/A | N/A | -995 | N/A | -995 |
| Other Operating Activity | 580 | -810 | 67 | 230 | 67 |
| Operating Cash Flow | $-3,430 | $-5,060 | $-5,062 | $-3,950 | $-5,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -268 | N/A | -268 |
| Other Investing Activity | -580 | -290 | -23 | -420 | -23 |
| Investing Cash Flow | $-580 | $-290 | $-291 | $-420 | $-291 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,100 | 5,950 | 5,958 | 5,270 | 5,958 |
| Financing Cash Flow | $2,100 | $5,950 | $5,958 | $5,270 | $5,958 |
| Beginning Cash Position | 2,050 | 1,450 | 1,451 | 550 | 1,451 |
| End Cash Position | 140 | 2,050 | 2,057 | 1,450 | 2,057 |
| Net Cash Flow | $-1,910 | $600 | $606 | $890 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -5,060 | -5,062 | -3,950 | -5,062 |
| Free Cash Flow | -3,430 | -5,060 | -5,062 | -3,950 | -5,062 |