Escalon Medical Corp (ESMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | -567 | -461 | -396 | -1,152 |
| Depreciation Amortization | 171 | 34 | 24 | 12 | 25 |
| Accounts receivable | 161 | 159 | 118 | 623 | 171 |
| Other Working Capital | -32 | -72 | -62 | 230 | -4 |
| Other Operating Activity | -79 | -187 | -136 | -635 | -61 |
| Operating Cash Flow | $-506 | $-632 | $-517 | $-166 | $-1,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -57 |
| Purchase Sale Intangibles | -8 | N/A | N/A | N/A | -176 |
| Other Investing Activity | -8 | 0 | 0 | 0 | -176 |
| Investing Cash Flow | $-8 | $N/A | $0 | $0 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Debt Issued | 270 | 270 | 270 | N/A | 275 |
| Other Financing Activity | 0 | 250 | 247 | 0 | 0 |
| Financing Cash Flow | $520 | $520 | $517 | $0 | $275 |
| Beginning Cash Position | 538 | 538 | 538 | 538 | 1,517 |
| End Cash Position | 544 | 426 | 538 | 373 | 538 |
| Net Cash Flow | $6 | $-112 | $0 | $-166 | $-979 |
| Free Cash Flow | |||||
| Operating Cash Flow | -506 | -632 | -517 | -166 | -1,021 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -57 |
| Free Cash Flow | -506 | -632 | -517 | -166 | -1,078 |