Escalon Medical Corp. (ESMC)
OTCMKTS: ESMC · Delayed Price · USD
0.210
0.00 (0.00%)
Mar 27, 2024, 11:25 AM EDT - Market open

Escalon Medical Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1992
Net Income
0.460.02-0.08-1.42-0.250.58-0.73-1.15-0.54-0.38
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Depreciation & Amortization
0.050.050.040.050.050.050.050.020.010.01
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Share-Based Compensation
00000000.070.070.02
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Other Operating Activities
-0.18-1.120.871.2-0.28-0.530.17-0.140-0.27
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Operating Cash Flow
0.33-1.050.84-0.17-0.470.11-0.51-1.2-0.46-0.62
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Capital Expenditures
-0.010-0.01-0.06-0.02-0.04-0.01-0.06-0.04-0.02
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Other Investing Activities
-----0.5----
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Investing Cash Flow
-0.010-0.01-0.06-0.020.46-0.01-0.06-0.04-0.02
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Other Financing Activities
-0.02-0.01-00.650.03-0.240.520.28--
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Financing Cash Flow
-0.02-0.01-00.650.03-0.240.520.2800
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Net Cash Flow
0.3-1.060.830.42-0.460.330.01-0.98-0.49-0.65
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Free Cash Flow
0.31-1.050.83-0.23-0.490.06-0.51-1.25-0.49-0.65
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Free Cash Flow Margin
2.56%-9.81%7.92%-2.43%-5.14%0.57%-4.58%-10.83%-3.75%-5.22%
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Free Cash Flow Per Share
0.02-0.080.11-0.03-0.070.01-0.07-0.17-0.07-0.09
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.