Escalon Medical Corp.
ESMC
$0.208
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.10K | -136.20K | -125.20K | -61.20K | 686.10K |
| Total Depreciation and Amortization | 43.40K | 45.70K | 46.10K | 37.60K | 45.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.30K | 311.30K | 286.60K | 593.10K | 475.80K |
| Change in Net Operating Assets | -333.00K | -674.00K | -810.00K | -477.20K | -1.05M |
| Cash from Operations | 169.50K | -453.50K | -602.80K | 92.00K | 157.60K |
| Capital Expenditure | 0.00 | -22.00K | -40.30K | -31.10K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -22.00K | -40.30K | -31.10K | -47.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.20K | -39.50K | -37.40K | -40.40K | -33.60K |
| 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 | -39.20K | -39.50K | -37.40K | -40.40K | -33.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.30K | -515.00K | -680.50K | 20.50K | 77.10K |
