Escalon Medical Corp.
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-162.1K | $-76.3K | $-21.2K | $198.4K | $585.2K | $-6.0K | $-320.7K | $74.7K |
| Depreciation & Amortization | $3.6K | $12.2K | $11.0K | $10.8K | $11.6K | $11.4K | $11.5K | $11.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $175.2K | $-322.1K | $-116.0K | $354.9K | $240.8K | $39.8K | $-310.4K | $-452.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $-9.2K | $22.0K | $18.3K | $0 | $6.7K | $0 | $0 | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.2K | $-22.0K | $-18.3K | $0 | $-6.7K | $0 | $-7.2K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-10.1K | $-10.3K | $-10.5K | $-9.5K | $-3.3K | $-1.4K | $-1.2K | $-1.8K |
| Net Change in Cash | $174.3K | $-354.4K | $-144.8K | $345.4K | $230.9K | $38.4K | $-318.7K | $-454.6K |
| Free Cash Flow | $184.4K | $-344.1K | $-134.3K | $354.9K | $234.1K | $39.8K | $-310.4K | — |