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Escalon Medical Corp. (ESMC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 11:14AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
686.075
456.826
18.081
-52.023
-650.28
Depreciation & amortisation
45.517
45.202
48.432
44.812
50.084
Change in working capital
-1,050
-644.439
-1,045
561.301
230.65
Accounts receivable
-834.088
-229.971
-615.315
221.233
171.162
Inventory
415.986
-44.034
-187.229
368.303
93.83
Accounts payable
-334.184
193.059
-89.674
341.504
94.111
Other working capital
110.679
311.304
-1,050
829.315
-228.246
Other non-cash items
297.425
289.557
279.719
274.615
342.058
Net cash provided by operating activities
157.652
325.146
-1,050
838.705
-168.495
Cash flows from investing activities
Investments in property, plant and equipment
-46.973
-13.842
-
-9.39
-59.751
Net cash used for investing activities
-46.973
-13.842
0
-9.39
-59.751
Cash flows from financing activities
Debt repayment
-33.586
-15.371
-6.931
-3.664
-3.393
Net cash used provided by (used for) financing activities
-33.586
-15.371
-6.931
-3.664
646.607
Net change in cash
77.093
295.933
-1,057
825.651
418.361
Cash at beginning of period
569.706
850.034
1,907
1,081
662.878
Cash at end of period
646.799
1,146
850.034
1,907
1,081
Free cash flow
Operating cash flow
157.652
325.146
-1,050
838.705
-168.495
Capital expenditure
-46.973
-13.842
-
-9.39
-59.751
Free cash flow
110.679
311.304
-1,050
829.315
-228.246