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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236 | -98 | -197 | -650 | -182 |
| Depreciation Amortization | 33 | 22 | 11 | 50 | 37 |
| Accounts receivable | 340 | 149 | 267 | 171 | 382 |
| Other Working Capital | 836 | 653 | 652 | 231 | 384 |
| Other Operating Activity | -133 | -9 | -193 | 30 | -292 |
| Operating Cash Flow | $840 | $717 | $541 | $-169 | $329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | N/A | -60 | -39 |
| Investing Cash Flow | $-9 | $-9 | $N/A | $-60 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 650 | N/A |
| Debt Repayment | -3 | -2 | -1 | -3 | -3 |
| Financing Cash Flow | $-3 | $-2 | $-1 | $647 | $-3 |
| Beginning Cash Position | 1,081 | 1,081 | 1,081 | 663 | 663 |
| End Cash Position | 1,909 | 1,787 | 1,621 | 1,081 | 951 |
| Net Cash Flow | $828 | $706 | $540 | $418 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840 | 717 | 541 | -169 | 329 |
| Capital Expenditure | -9 | -9 | N/A | -60 | -39 |
| Free Cash Flow | 830 | 707 | 541 | -228 | 290 |