Escalon Medical Corp (ESMC)
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[[ 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 ]]
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | 457 | 259 | -327 | -321 |
| Depreciation Amortization | 11 | 45 | 34 | 23 | 12 |
| Accounts receivable | 158 | -230 | -108 | 333 | -114 |
| Other Working Capital | -160 | -644 | -445 | -130 | -112 |
| Other Operating Activity | -103 | 698 | 230 | -171 | 225 |
| Operating Cash Flow | $-116 | $325 | $-30 | $-271 | $-310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -7 | -7 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -7 | -7 | -7 | -7 |
| Other Investing Activity | 0 | -7 | -7 | -7 | -7 |
| Investing Cash Flow | $-18 | $-14 | $-14 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -15 | -6 | -3 | -1 |
| Financing Cash Flow | $-11 | $-15 | $-6 | $-3 | $-1 |
| Beginning Cash Position | 1,146 | 850 | 850 | 850 | 850 |
| End Cash Position | 1,001 | 1,146 | 801 | 570 | 531 |
| Net Cash Flow | $-145 | $296 | $-50 | $-280 | $-319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116 | 325 | -30 | -271 | -310 |
| Capital Expenditure | -18 | -7 | -7 | N/A | N/A |
| Free Cash Flow | -134 | 318 | -37 | -271 | -310 |