Escalon Medical Corp.
ESMC
$0.2922
-$0.0015-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 619.70K | 186.10K | -136.20K | -125.20K | -61.20K |
| Total Depreciation and Amortization | 48.60K | 43.40K | 45.70K | 46.10K | 37.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.00K | 273.30K | 311.30K | 286.60K | 593.10K |
| Change in Net Operating Assets | -869.10K | -333.00K | -674.00K | -810.00K | -477.20K |
| Cash from Operations | 25.00K | 169.50K | -453.50K | -602.80K | 92.00K |
| Capital Expenditure | -9.20K | 0.00 | -22.00K | -40.30K | -31.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.20K | 0.00 | -22.00K | -40.30K | -31.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.40K | -39.20K | -39.50K | -37.40K | -40.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.40K | -39.20K | -39.50K | -37.40K | -40.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.60K | 130.30K | -515.00K | -680.50K | 20.50K |