Escalon Medical Corp. (ESMC)
OTCMKTS
· Delayed Price · Currency is USD
0.250
+0.020 (8.70%)
Mar 9, 2026, 3:36 PM EST
Escalon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | -0.25 | 0.11 | -0.13 | 0.46 | 0.02 | -0.05 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.01 | -0.02 | 0.12 | 0.16 | 0.01 | Upgrade
|
| Other Operating Activities | 0.05 | 0.17 | 0.3 | 0.35 | -0.23 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 0.63 | -0.45 | -0.23 | -0.62 | 0.22 | Upgrade
|
| Change in Inventory | 0.24 | -0.49 | -0.02 | -0.04 | -0.19 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.03 | 0.15 | 0.19 | -0.09 | 0.34 | Upgrade
|
| Change in Unearned Revenue | 0.1 | 0.05 | -0.15 | 0.09 | -0.03 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.14 | -0.34 | -0.66 | -0.12 | -0.22 | Upgrade
|
| Operating Cash Flow | -0.39 | 0.38 | -0.6 | 0.33 | -1.05 | 0.84 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.04 | -0.01 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.04 | -0.01 | - | -0.01 | Upgrade
|
| Total Debt Issued | 0.1 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | -0.01 | -0 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.04 | -0.04 | -0.02 | -0.01 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | -0 | Upgrade
|
| Net Cash Flow | -0.44 | 0.34 | -0.68 | 0.3 | -1.06 | 0.83 | Upgrade
|
| Free Cash Flow | -0.39 | 0.38 | -0.64 | 0.32 | -1.05 | 0.83 | Upgrade
|
| Free Cash Flow Margin | -3.20% | 3.13% | -5.37% | 2.61% | -9.81% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.03 | -0.09 | 0.02 | -0.14 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.03 | 0.36 | -0.57 | 0.16 | -0.83 | 0.82 | Upgrade
|
| Unlevered Free Cash Flow | -0.01 | 0.37 | -0.56 | 0.17 | -0.82 | 0.83 | Upgrade
|
| Change in Working Capital | -0.16 | 0.08 | -0.81 | -0.64 | -1.05 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.