Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | 584 | 532 | 651 | -61 |
| Depreciation Amortization | 13 | 49 | 35 | 23 | 12 |
| Accounts receivable | -35 | 150 | 173 | -442 | -46 |
| Other Working Capital | 46 | 77 | 48 | -421 | -107 |
| Other Operating Activity | 35 | -753 | -703 | -92 | 27 |
| Operating Cash Flow | $12 | $107 | $84 | $-281 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -29 | -2 | -2 | -2 |
| Purchase Sale Intangibles | N/A | -13 | -13 | -13 | -13 |
| Other Investing Activity | 0 | 488 | 488 | 488 | -13 |
| Investing Cash Flow | $-7 | $458 | $485 | $485 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37 | -85 | -85 | -60 | -25 |
| Debt Issued | N/A | 100 | 100 | 100 | 100 |
| Debt Repayment | -1 | N/A | 0 | N/A | N/A |
| Financing Cash Flow | $36 | $15 | $15 | $40 | $75 |
| Beginning Cash Position | 1,124 | 544 | 544 | 544 | 544 |
| End Cash Position | 1,165 | 1,124 | 1,128 | 788 | 430 |
| Net Cash Flow | $41 | $580 | $584 | $244 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12 | 107 | 84 | -281 | -175 |
| Capital Expenditure | -7 | -29 | -2 | -2 | -2 |
| Free Cash Flow | 5 | 77 | 82 | -283 | -177 |