Escalon Medical Corp. (ESMC)
OTCMKTS · Delayed Price · Currency is USD
0.1850
-0.0084 (-4.34%)
At close: Aug 3, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.85 | 0.11 | -0.13 | 0.46 | 0.02 | -0.05 |
Depreciation & Amortization | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
Loss (Gain) From Sale of Assets | -2.81 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.07 | -0.01 | -0.02 | 0.12 | 0.16 | 0.01 |
Other Operating Activities | 0.06 | 0.17 | 0.3 | 0.35 | -0.23 | 0.27 |
Change in Accounts Receivable | 0.86 | 0.63 | -0.45 | -0.23 | -0.62 | 0.22 |
Change in Inventory | 0.13 | -0.49 | -0.02 | -0.04 | -0.19 | 0.37 |
Change in Accounts Payable | -0.17 | 0.03 | 0.15 | 0.19 | -0.09 | 0.34 |
Change in Unearned Revenue | 0.11 | 0.05 | -0.15 | 0.09 | -0.03 | -0.15 |
Change in Other Net Operating Assets | -0.12 | -0.14 | -0.34 | -0.66 | -0.12 | -0.22 |
Operating Cash Flow | -0.14 | 0.38 | -0.6 | 0.33 | -1.05 | 0.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.01 | -0 | -0.04 | -0.01 | - | -0.01 |
Sale (Purchase) of Intangibles | 2.83 | - | - | -0.01 | - | - |
Investing Cash Flow | 2.82 | -0 | -0.04 | -0.01 | - | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt Issued | 0.1 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | -0.01 | -0 |
Total Debt Repaid | -0.24 | -0.04 | -0.04 | -0.02 | -0.01 | -0 |
Net Debt Issued (Repaid) | -0.14 | -0.04 | -0.04 | -0.02 | -0.01 | -0 |
Financing Cash Flow | -0.14 | -0.04 | -0.04 | -0.02 | -0.01 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 2.55 | 0.34 | -0.68 | 0.3 | -1.06 | 0.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.14 | 0.38 | -0.64 | 0.32 | -1.05 | 0.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.26% | 3.13% | -5.37% | 2.61% | -9.81% | 7.92% |
Free Cash Flow Per Share | -0.01 | 0.03 | -0.09 | 0.02 | -0.14 | 0.11 |
Levered Free Cash Flow | 3.32 | 0.36 | -0.57 | 0.16 | -0.83 | 0.82 |
Unlevered Free Cash Flow | 3.33 | 0.37 | -0.56 | 0.17 | -0.82 | 0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Change in Working Capital | 0.81 | 0.08 | -0.81 | -0.64 | -1.05 | 0.56 |