ESMC — Escalon Medical Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37m
- $1.78m
- $11.98m
- 62
- 96
- 33
- 69
Annual cashflow statement for Escalon Medical, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.65 | -0.052 | 0.018 | 0.457 | -0.125 |
| Depreciation | |||||
| Non-Cash Items | 0.188 | 0.275 | -0.227 | 0.29 | 0.304 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.244 | 0.571 | -0.89 | -0.466 | -0.827 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.169 | 0.839 | -1.05 | 0.325 | -0.603 |
| Capital Expenditures | -0.06 | -0.009 | 0 | -0.014 | -0.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.06 | -0.009 | 0 | -0.014 | -0.04 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.647 | -0.004 | -0.007 | -0.015 | -0.037 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | 0.826 | -1.06 | 0.296 | -0.681 |