Escalon Medical Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| 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 |