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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54 | 621 | -250 | -244 | -266 |
| Depreciation Amortization | 24 | 12 | 50 | 20 | 25 |
| Accounts receivable | -276 | 141 | -104 | -236 | 87 |
| Other Working Capital | -118 | 50 | -267 | -148 | -8 |
| Other Operating Activity | 289 | -817 | 98 | 236 | -87 |
| Operating Cash Flow | $-136 | $7 | $-473 | $-371 | $-249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | -22 | -7 | -7 |
| Investing Cash Flow | $-36 | $N/A | $-22 | $-7 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 37 | 37 | 37 |
| Debt Repayment | -2 | -1 | -3 | -2 | -1 |
| Financing Cash Flow | $-2 | $-1 | $34 | $35 | $35 |
| Beginning Cash Position | 663 | 663 | 1,124 | 1,124 | 1,124 |
| End Cash Position | 490 | 669 | 663 | 781 | 904 |
| Net Cash Flow | $-173 | $6 | $-461 | $-343 | $-220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136 | 7 | -473 | -371 | -249 |
| Capital Expenditure | -36 | N/A | -22 | -7 | -7 |
| Free Cash Flow | -172 | 7 | -495 | -378 | -255 |