Escalon Medical Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Sep 2010 | $-832.8K | $-896.4K | $63.6K |
| Dec 2010 | $-132.1K | $-153.7K | $21.6K |
| Mar 2011 | $79.7K | $68.0K | $11.6K |
| Jun 2011 | $370.3K | $214.7K | $155.5K |
| Sep 2011 | $40.5K | $36.4K | $4.2K |
| Dec 2011 | $-763.9K | $-718.1K | $-45.8K |
| Mar 2012 | $-494.4K | $-482.5K | $-12.0K |
| Jun 2012 | $517.2K | $450.5K | $66.7K |
| Sep 2012 | $-271.0K | $-262.4K | $-8.6K |
| Dec 2012 | $-745.3K | $-762.5K | $17.2K |
| Mar 2013 | $-294.7K | $-294.7K | $0 |
| Jun 2013 | $-623.0K | $-620.2K | $-2.8K |
| Sep 2013 | $143.3K | $143.3K | $0 |
| Dec 2013 | $-214.0K | $-214.0K | $0 |
| Mar 2014 | $-154.8K | $-154.8K | $0 |
| Jun 2014 | $-397.1K | $-419.7K | $22.5K |
| Sep 2014 | $-541.9K | $-550.2K | $8.3K |
| Dec 2014 | $-126.2K | $-140.2K | $14.0K |
| Mar 2015 | $-95.2K | $-104.4K | $9.1K |
| Jun 2015 | $306.8K | $301.9K | $4.8K |
| Sep 2015 | $-128.2K | $-189.6K | $61.5K |
| Dec 2015 | $-465.5K | $-466.3K | $764 |
| Mar 2016 | $-387.4K | $-392.3K | $4.9K |
| Jun 2016 | $-216.0K | $-205.5K | $-10.5K |
| Sep 2016 | $-165.6K | $-165.6K | $0 |
| Dec 2016 | $-351.2K | $-351.2K | $0 |
| Mar 2017 | $-115.3K | $-115.3K | $0 |
| Jun 2017 | $126.2K | $126.2K | $0 |
| Sep 2017 | $-174.5K | $-176.7K | $2.2K |
| Dec 2017 | $-106.7K | $-106.7K | $0 |
| Mar 2018 | $365.1K | $365.1K | $0 |
| Jun 2018 | $22.8K | $-4.3K | $27.1K |
| Sep 2018 | $11.8K | $5.3K | $6.5K |
| Dec 2018 | $-260.5K | $-260.5K | $0 |
| Mar 2019 | $-122.7K | $-122.7K | $0 |
| Jun 2019 | $-101.3K | $-116.9K | $15.6K |
| Sep 2019 | $7.2K | $-2.2K | $9.4K |
| Dec 2019 | $-142.8K | $-169.5K | $26.7K |
| Mar 2020 | $465.0K | $462.1K | $2.9K |
| Jun 2020 | $-497.9K | $-518.6K | $20.8K |
| Sep 2020 | $541.1K | $541.1K | — |
| Dec 2020 | $175.6K | $175.6K | — |
| Mar 2021 | $123.1K | $123.1K | — |
| Jun 2021 | $-1.1K | $-1.1K | — |
| Sep 2021 | $-393.4K | $-393.4K | $0 |
| Dec 2021 | $-188.1K | $-188.1K | — |
| Mar 2022 | $-15.7K | $-15.7K | — |
| Jun 2022 | $-452.8K | $-452.8K | — |
| Sep 2022 | $-310.4K | $-310.4K | $0 |
| Dec 2022 | $39.8K | $39.8K | $0 |
| Mar 2023 | $240.8K | $234.1K | $6.7K |
| Jun 2023 | $354.9K | $354.9K | $0 |
| Sep 2023 | $-116.0K | $-134.3K | $18.3K |
| Dec 2023 | $-322.1K | $-344.1K | $22.0K |
| Mar 2024 | $175.2K | $184.4K | $-9.2K |
| Jun 2024 | $-339.9K | $-349.1K | $9.2K |
| Sep 2024 | $33.3K | $33.3K | $0 |
| Dec 2024 | $300.9K | $300.9K | $0 |
| Mar 2025 | $30.7K | $30.7K | $0 |
| Jun 2025 | $15.8K | $11.9K | $3.9K |
| Sep 2025 | $85.0K | $80.6K | $4.4K |
| Dec 2025 | $-517.4K | $-517.4K | $0 |
| Mar 2026 | $281.0K | $281.0K | $0 |