ESMC — Escalon Medical Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14m
- $1.54m
- $12.18m
- 73
- 79
- 16
- 56
Annual cashflow statement for Escalon Medical, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.25 | -0.65 | -0.052 | 0.018 | 0.457 |
| Depreciation | |||||
| Non-Cash Items | -0.007 | 0.188 | 0.275 | -0.227 | 0.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.266 | 0.244 | 0.571 | -0.89 | -0.466 |
| 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 | -0.473 | -0.169 | 0.839 | -1.05 | 0.325 |
| Capital Expenditures | -0.022 | -0.06 | -0.009 | 0 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.022 | -0.06 | -0.009 | 0 | -0.014 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.034 | 0.647 | -0.004 | -0.007 | -0.015 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.461 | 0.418 | 0.826 | -1.06 | 0.296 |