Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18 | -32 | 264 | 317 | -52 |
| Depreciation Amortization | 48 | 37 | 26 | 14 | 45 |
| Accounts receivable | -615 | -63 | -268 | -291 | 221 |
| Other Working Capital | -1,045 | -320 | -518 | -302 | 561 |
| Other Operating Activity | 544 | -219 | -85 | -132 | 63 |
| Operating Cash Flow | $-1,050 | $-597 | $-581 | $-393 | $839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -9 |
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -5 | -3 | -2 | -4 |
| Financing Cash Flow | $-7 | $-5 | $-3 | $-2 | $-4 |
| Beginning Cash Position | 1,907 | 1,907 | 1,907 | 1,907 | 1,081 |
| End Cash Position | 850 | 1,305 | 1,322 | 1,512 | 1,907 |
| Net Cash Flow | $-1,057 | $-602 | $-585 | $-395 | $826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,050 | -597 | -581 | -393 | 839 |
| Capital Expenditure | N/A | 0 | N/A | N/A | -9 |
| Free Cash Flow | -1,050 | -597 | -581 | -393 | 829 |