Escalon Medical Corp.
ESMC · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,525 | -$125 | $457 | $18 |
| Dep. & Amort. | $37,819 | $46 | $45 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $76 | -$810 | -$644 | -$1,045 |
| Other Non-Cash | $237,305 | $287 | $468 | -$71 |
| Operating Cash Flow | $380,725 | -$603 | $325 | -$1,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$40 | -$14 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,876 | $0 | -$7 | $0 |
| Investing Cash Flow | -$3,880 | -$40 | -$14 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$37 | -$15 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39,875 | $0 | $0 | $0 |
| Financing Cash Flow | -$39,915 | -$37 | -$15 | -$7 |
| Forex Effect | $0 | $0 | $295,637 | $0 |
| Net Chg. in Cash | $336,930 | -$681 | $296 | -$1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $465,455 | $1,146 | $850 | $1,907 |
| End Cash | $802,385 | $465 | $1,146 | $850 |
| Free Cash Flow | $380,725 | -$643 | $311 | -$1,050 |