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
(Values in U.S. thousands)
| 03-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,395 | -1,395 |
| Depreciation Amortization | 17 | 17 |
| Other Working Capital | 36 | 36 |
| Operating Cash Flow | $-1,342 | $-1,342 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -91 | -91 |
| Other Investing Activity | -53 | -53 |
| Investing Cash Flow | $-144 | $-144 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 1,483 | 1,483 |
| Financing Cash Flow | $1,483 | $1,483 |
| Beginning Cash Position | 556 | 556 |
| End Cash Position | 552 | 552 |
| Net Cash Flow | $-3 | $-3 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,342 | -1,342 |
| Free Cash Flow | -1,342 | -1,342 |