Escalon Medical Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2011 | $-514.9K | $-767.3K | $252.3K |
| FY2012 | $-700.6K | $-713.7K | $13.1K |
| FY2013 | $-1.9M | $-1.9M | $5.8K |
| FY2014 | $-622.6K | $-645.1K | $22.5K |
| FY2015 | $-456.5K | $-492.8K | $36.3K |
| FY2016 | $-1.2M | $-1.3M | $56.6K |
| FY2017 | $-506.0K | $-506.0K | $0 |
| FY2018 | $106.7K | $77.4K | $29.4K |
| FY2019 | $-472.7K | $-494.8K | $22.1K |
| FY2020 | $-168.5K | $-228.2K | $59.8K |
| FY2021 | $838.7K | $829.3K | $9.4K |
| FY2022 | $-1.0M | $-1.0M | $0 |
| FY2023 | $325.1K | $318.5K | $6.7K |
| FY2024 | $-602.8K | $-643.1K | $40.3K |
| FY2025 | $380.7K | $376.8K | $3.9K |
| FY2026 | $-402.6K | $-407.0K | $4.4K |