ESMC's free cash flow for Q was $-344.09K. For the fiscal year, ESMC's free cash flow was decreased by $1.36M and operating cash flow was $-322.13K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ 157.65K	$ 325.15K	$ -1.05M	$ 838.71K	$ -168.50K	$ -472.69K
Investing Cash Flow	$ -46.97K	$ -13.84K	-	$ -9.39K	$ -59.75K	$ -22.12K
Financing Cash Flow	$ -33.59K	$ -15.37K	$ -6.93K	$ -3.66K	$ 646.61K	$ 33.68K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.49M	$ 1.15M	$ 853.01K	$ 1.91M	$ 1.08M	$ 662.88K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 22.34K	$ 22.28K	-	-	$ 15.39K	$ 44.31K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -31.81K	$ -15.37K	$ -3.95K	$ -3.66K	$ 650.00K	$ 36.58K
Repayment Of Debt	$ -31.81K	$ -15.37K	$ -3.95K	$ -3.66K	$ -3.39K	$ -2.89K
Free Cash Flow	$ 110.68K	$ 311.30K	$ -1.05M	$ 829.32K	$ -228.25K	$ -494.81K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Escalon Medical Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing