OTC Markets OTCQB - Delayed Quote USD

Escalon Medical Corp. (ESMC)

0.3500
+0.0160
+(4.79%)
At close: May 16 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
169.5890
-602.7710
325.1460
-1,049.9250
838.7050
Investing Cash Flow
0.0010
-40.2850
-13.8420
0
-9.3900
Financing Cash Flow
-39.3190
-37.4560
-15.3710
-6.9310
-3.6640
End Cash Position
777.0700
465.4550
1,145.9670
850.0340
1,906.8900
Interest Paid Supplemental Data
21.0420
20.9910
22.2810
18.4060
11.2230
Capital Expenditure
--
-40.2850
-13.8420
--
-9.3900
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-39.3190
-37.4560
-15.3710
-6.9310
-3.6640
Free Cash Flow
169.5900
-643.0560
311.3040
-1,049.9250
829.3150
6/30/2021 - 9/11/1992

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