Escalon Medical Corp (ESMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -640 | -558 | -293 | -541 | -477 |
| Depreciation Amortization | 21 | 13 | 5 | 14 | 11 |
| Accounts receivable | 108 | 437 | 549 | -96 | -572 |
| Other Working Capital | -446 | -106 | 135 | 554 | -281 |
| Other Operating Activity | -24 | -380 | -524 | -388 | 556 |
| Operating Cash Flow | $-981 | $-594 | $-128 | $-457 | $-763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -62 | -62 | -36 | -31 |
| Investing Cash Flow | $-67 | $-62 | $-62 | $-36 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | N/A | 0 |
| Financing Cash Flow | $150 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,517 | 1,517 | 1,517 | 2,010 | 2,010 |
| End Cash Position | 619 | 861 | 1,327 | 1,517 | 1,215 |
| Net Cash Flow | $-898 | $-656 | $-190 | $-493 | $-795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -981 | -594 | -128 | -457 | -763 |
| Capital Expenditure | -67 | -62 | -62 | -36 | -31 |
| Free Cash Flow | -1,048 | -656 | -190 | -493 | -795 |