Health Care & Life Sciences » Medical Equipment & Supplies | Escalon Medical Corp.

Escalon Medical Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,624.50
381.90
541.20
1,151.50
726.90
583.70
Depreciation, Depletion & Amortization
14.30
12.60
14.30
24.70
45.90
49.20
Other Funds
3,530.30
36.20
439.30
74.50
127.50
437.80
Funds from Operations
891.50
333.10
966.20
1,052.30
553.50
195.10
Changes in Working Capital
1,042.50
289.50
509.70
144.70
47.50
88.40
Net Operating Cash Flow
1,934.00
622.60
456.50
1,197.00
506.00
106.70
Capital Expenditures
5.80
22.50
36.30
56.60
8.00
Net Investing Cash Flow
6,485.60
22.50
36.30
56.60
8.00
Issuance/Reduction of Debt, Net
2,787.50
-
-
275.00
520.00
Net Financing Cash Flow
2,787.50
-
-
275.00
520.00
Net Change in Cash
1,764.10
645.10
492.80
978.60
6.00
Free Cash Flow
1,939.80
645.20
492.80
1,253.70
514.00
Other Sources
6,491.40
-
-
-
-

About Escalon Medical

View Profile
Address
Building 100
Wayne Pennsylvania 19087
United States
Employees -
Website http://www.escalonmed.com
Updated 07/08/2019
Escalon Medical Corp. specializing in the development, manufacture, marketing and distribution of ophthalmic diagnostic imaging and surgical products. Its products include ophthalmic ultrasound, digital imaging and photography, and image management systems as well as surgical products including intraocular gases, fiber optic light guides and sources, and other surgical vitreoretinal instruments. The company was founded in 1987 and is headquartered in Wayne, PA.

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