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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,005,103
Free Cash flow
$280,983
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from sales of axis ...
Accounts receivable
Proceeds from related party loan
Others
Negative Cash Flow Breakdown
Net gain from sales of axis soft...
Inventories
Repayment of related party loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
2,373,436
97,677
-239,852
105,525
Change in allowance for credit loss
-
28,000
-89,322
-6,605
Net gain from sales of axis software
2,813,525
-
-
-
Increase in inventory reserve
-
-
-
-42,838
Change in allowance for credit loss
-61,322
-
-
-
Depreciation and amortization
3,000
8,417
8,170
37,819
Non cash lease expense
32,714
24,951
18,317
211,191
Accounts receivable
-896,134
928,810
-255,391
-627,869
Inventories
132,904
-221,577
-395,939
486,307
Other current assets
36,312
-78,531
102,666
-29,702
Accounts payable
-95,690
-187,524
-206,810
29,970
Accrued expenses
35,712
690
113,953
45,105
Change in operating lease liability
-29,897
-23,333
-17,733
-226,656
Deferred revenue
50,560
162,103
-50,451
47,915
Other short-term and long-term liabilities
-2,245
306
72
8,035
Net cash (used in) provided by operating activities
280,983
-517,415
85,008
380,725
Net proceeds from sales of axis software
2,825,000
-
-
-
Purchase of equipment
0
0
4,421
3,880
Net cash provided by investing activities
2,825,000
0
-4,421
-3,880
Proceeds from related party loan
100,000
-
-
-
Repayment of note payable
0
116,637
9,832
3,382
Repayment of eidl loan
880
887
767
36,533
Loans and leases receivable, related parties, period increase (decrease)
-
100,000
-
-
Repayment of related party loan
100,000
-
-
-
Net cash used in financing activities
-100,880
-17,524
-10,599
-39,915
Net increase in cash, cash equivalents and restricted cash
3,005,103
-534,939
69,988
336,930
Cash, and restricted cash, beginning of period
872,373
872,373
802,385
465,455
Cash, and restricted cash, end of period
3,342,537
337,434
872,373
802,385
Cash and cash equivalents, beginning of period
3,342,537
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sales of axis software
$2,825,000
Net income
$2,373,436
Accounts receivable
-$896,134
something is missing
$61,322
Deferred revenue
$50,560
Accrued expenses
$35,712
Non cash lease
expense
$32,714
Depreciation and
amortization
$3,000
Net cash provided by
investing activities
$2,825,000
Net cash (used in)
provided by operating...
$280,983
Canceled cashflow
$3,171,895
Net increase in
cash, cash...
$3,005,103
Canceled cashflow
$100,880
Net gain from sales
of axis software
$2,813,525
Inventories
$132,904
Accounts payable
-$95,690
Change in allowance for
credit loss
-$61,322
Other current assets
$36,312
Change in operating
lease liability
-$29,897
Other short-term and
long-term liabilities
-$2,245
Proceeds from related
party loan
$100,000
Net cash used in
financing activities
-$100,880
Canceled cashflow
$100,000
Repayment of related party
loan
$100,000
something is missing
-$100,000
Repayment of eidl loan
$880
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ESCALON MEDICAL CORP (ESMC)
ESCALON MEDICAL CORP (ESMC)