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
| 12-1989 | 06-1989 | 03-1989 | 12-1988 | 06-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,189 | -1,395 | -4,189 | -1,395 | N/A |
| Depreciation Amortization | 54 | 17 | 54 | 17 | N/A |
| Other Working Capital | 56 | 36 | 56 | 36 | N/A |
| Other Operating Activity | 128 | 0 | 128 | 0 | 0 |
| Operating Cash Flow | $-3,952 | $-1,342 | $-3,952 | $-1,342 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -91 | -308 | -91 | N/A |
| Other Investing Activity | -114 | -53 | -114 | -53 | 0 |
| Investing Cash Flow | $-423 | $-144 | $-423 | $-144 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,273 | 1,483 | 5,273 | 1,483 | 0 |
| Financing Cash Flow | $5,273 | $1,483 | $5,273 | $1,483 | $N/A |
| Beginning Cash Position | 552 | 556 | 552 | 556 | N/A |
| End Cash Position | 1,451 | 552 | 1,451 | 552 | N/A |
| Net Cash Flow | $899 | $-3 | $899 | $-3 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,952 | -1,342 | -3,952 | -1,342 | N/A |
| Free Cash Flow | -3,952 | -1,342 | -3,952 | -1,342 | 0 |