Escalon Medical Corp. (ESMC)
OTCMKTS · Delayed Price · Currency is USD
0.177074
+0.000874 (0.50%)
At close: Oct 28, 2026
Escalon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.01 | 0.11 | -0.13 | 0.46 | 0.02 |
Depreciation & Amortization | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | -2.81 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.06 | -0.01 | -0.02 | 0.12 | 0.16 |
Other Operating Activities | -1.03 | 0.17 | 0.3 | 0.35 | -0.23 |
Change in Accounts Receivable | -0.34 | 0.63 | -0.45 | -0.23 | -0.62 |
Change in Inventory | 0.41 | -0.49 | -0.02 | -0.04 | -0.19 |
Change in Accounts Payable | -0.46 | 0.03 | 0.15 | 0.19 | -0.09 |
Change in Unearned Revenue | 0.06 | 0.05 | -0.15 | 0.09 | -0.03 |
Change in Other Net Operating Assets | -0.21 | -0.14 | -0.34 | -0.66 | -0.12 |
Operating Cash Flow | -0.4 | 0.38 | -0.6 | 0.33 | -1.05 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0 | -0.04 | -0.01 | - |
Sale of Property, Plant & Equipment | 2.98 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - |
Other Investing Activities | -0.18 | - | - | - | - |
Investing Cash Flow | 2.8 | -0 | -0.04 | -0.01 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.1 | - | - | - | - |
Total Debt Issued | 0.1 | - | - | - | - |
Short-Term Debt Repaid | -0.1 | - | - | - | - |
Long-Term Debt Repaid | -0.13 | -0.04 | -0.04 | -0.02 | -0.01 |
Total Debt Repaid | -0.23 | -0.04 | -0.04 | -0.02 | -0.01 |
Net Debt Issued (Repaid) | -0.13 | -0.04 | -0.04 | -0.02 | -0.01 |
Financing Cash Flow | -0.13 | -0.04 | -0.04 | -0.02 | -0.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.26 | 0.34 | -0.68 | 0.3 | -1.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.41 | 0.38 | -0.64 | 0.32 | -1.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.20% | 3.13% | -5.37% | 2.61% | -9.81% |
Free Cash Flow Per Share | -0.03 | 0.03 | -0.09 | 0.02 | -0.14 |
Levered Free Cash Flow | -0.17 | 0.36 | -0.57 | 0.16 | -0.83 |
Unlevered Free Cash Flow | -0.16 | 0.37 | -0.56 | 0.17 | -0.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Change in Working Capital | -0.54 | 0.08 | -0.81 | -0.64 | -1.05 |