Escalon Medical Corp. (ESMC)
OTCMKTS
· Delayed Price · Currency is USD
0.130
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Escalon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -0.14 | -0.13 | 0.46 | 0.02 | -0.05 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | -0.02 | 0.12 | 0.16 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 0.31 | 0.3 | 0.35 | -0.23 | 0.27 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -0.42 | -0.45 | -0.23 | -0.62 | 0.22 | 0.17 | Upgrade
|
| Change in Inventory | -0.29 | -0.02 | -0.04 | -0.19 | 0.37 | 0.09 | Upgrade
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| Change in Accounts Payable | 0.27 | 0.15 | 0.19 | -0.09 | 0.34 | 0.09 | Upgrade
|
| Change in Unearned Revenue | 0.06 | -0.15 | 0.09 | -0.03 | -0.15 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.34 | -0.66 | -0.12 | -0.22 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.45 | -0.6 | 0.33 | -1.05 | 0.84 | -0.17 | Upgrade
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| Capital Expenditures | -0.02 | -0.04 | -0.01 | - | -0.01 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -0.02 | -0.04 | -0.01 | - | -0.01 | -0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.65 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.02 | -0.01 | -0 | -0 | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.02 | -0.01 | -0 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.02 | -0.01 | -0 | 0.65 | Upgrade
|
| Financing Cash Flow | -0.04 | -0.04 | -0.02 | -0.01 | -0 | 0.65 | Upgrade
|
| Net Cash Flow | -0.52 | -0.68 | 0.3 | -1.06 | 0.83 | 0.42 | Upgrade
|
| Free Cash Flow | -0.48 | -0.64 | 0.32 | -1.05 | 0.83 | -0.23 | Upgrade
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| Free Cash Flow Margin | -4.02% | -5.37% | 2.61% | -9.81% | 7.92% | -2.43% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.09 | 0.02 | -0.14 | 0.11 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.4 | -0.57 | 0.16 | -0.83 | 0.82 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | -0.39 | -0.56 | 0.17 | -0.82 | 0.83 | -0.06 | Upgrade
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| Change in Net Working Capital | 0.34 | 0.5 | 0.16 | 0.57 | -0.82 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.