ESMC OTC
Escalon Medical Corp.
1W: +5.9%
1M: +2.9%
3M: -5.3%
YTD: +5.9%
1Y: +8.4%
3Y: -28.0%
5Y: -33.3%
$0.18
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$381M
+63262.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$381M
+59305.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$337M
+49611.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52K | $18K | $457K | -$125K | $106M |
| Depreciation & Amort. | $45K | $48K | $45K | $46K | $38M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $561K | -$1M | -$644K | -$810K | $76K |
| Other Non-Cash Items | $285K | -$71K | $468K | $287K | $237M |
| Operating Cash Flow | $839K | -$1M | $325K | -$603K | $381M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9K | $0 | -$14K | -$40K | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | $0 | -$7K | $0 | -$4M |
| Investing Cash Flow | -$9K | $0 | -$14K | -$40K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$7K | -$15K | -$37K | -$40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$40M |
| Financing Cash Flow | -$4K | -$7K | -$15K | -$37K | -$40M |
| Net Change in Cash | $826K | -$1M | $296K | -$681K | $337M |
| Cash End of Period | $2M | $850K | $1M | $465K | $802M |
| Free Cash Flow | $829K | -$1M | $311K | -$643K | $381M |