Escalon Medical Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Escalon Medical Corp. (ESMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $329.88 thousand for the 12-month period ending 2018-06-30, per its 10-K filed 2018-09-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-28
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$253.92K, a 314.86% decline year-over-year.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $339.71K.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $358.33K, a 116.18% increase year-over-year.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$114.23K.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $329.88K, a 5394.40% increase from fiscal 2017.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.00K.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$978.65K.
- Escalon Medical Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$492.79K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2018-06-30 | -$253.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $85.79K derived: sum of 2 quarters · filed 2018-09-28 | $444.12K derived: sum of 3 quarters · filed 2018-09-28 | $329.88K 10-K · filed 2018-09-28 | |
| 2018-03-31 | $339.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $698.03K derived: sum of 2 quarters · filed 2018-05-14 | $583.80K 10-Q · filed 2018-05-14 | $701.98K derived: sum of 4 quarters · filed 2018-09-28 | |
| 2017-12-31 | $358.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $244.09K 10-Q · filed 2018-02-14 | $362.27K derived: sum of 3 quarters · filed 2018-09-28 | $249.93K derived: sum of 4 quarters · filed 2018-09-28 | |
| 2017-09-30 | -$114.23K 10-Q · filed 2017-11-14 | $3.94K derived: sum of 2 quarters · filed 2018-09-28 | -$108.40K derived: sum of 3 quarters · filed 2018-09-28 | $57.35K derived: sum of 4 quarters · filed 2018-09-28 | |
| 2017-06-30 | $118.18K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $5.83K derived: sum of 2 quarters · filed 2018-09-28 | $171.59K derived: sum of 3 quarters · filed 2018-09-28 | $6.00K 10-K · filed 2018-09-28 | |
| 2017-03-31 | -$112.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | $53.41K derived: sum of 2 quarters · filed 2018-05-14 | -$112.17K 10-Q · filed 2018-05-14 | -$192.65K derived: sum of 4 quarters · filed 2018-05-14 | |
| 2016-12-31 | $165.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $170.00 10-Q · filed 2018-02-14 | -$80.30K derived: sum of 3 quarters · filed 2018-02-14 | -$322.58K derived: sum of 4 quarters · filed 2018-02-14 | |
| 2016-09-30 | -$165.58K 10-Q · filed 2017-11-14 | -$246.06K derived: sum of 2 quarters · filed 2017-11-14 | -$488.33K derived: sum of 3 quarters · filed 2017-11-14 | -$954.60K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$80.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$322.75K derived: sum of 2 quarters · filed 2017-09-28 | -$789.02K derived: sum of 3 quarters · filed 2017-09-28 | -$978.65K 10-K · filed 2017-09-28 | |
| 2016-03-31 | -$242.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-15 | -$708.55K derived: sum of 2 quarters · filed 2017-05-15 | -$898.17K 10-Q · filed 2017-05-15 | -$596.23K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$466.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-14 | -$655.90K 10-Q · filed 2017-02-14 | -$353.95K derived: sum of 3 quarters · filed 2017-02-14 | -$458.32K derived: sum of 4 quarters · filed 2017-02-14 | |
| 2015-09-30 | -$189.63K 10-Q · filed 2016-11-18 | $112.32K derived: sum of 2 quarters · filed 2016-11-18 | $7.95K derived: sum of 3 quarters · filed 2016-11-18 | -$132.21K derived: sum of 4 quarters · filed 2016-11-18 | |
| 2015-06-30 | $301.94K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-12 | $197.58K derived: sum of 2 quarters · filed 2016-10-12 | $57.41K derived: sum of 3 quarters · filed 2016-10-12 | -$492.79K 10-K · filed 2016-10-12 | |
| 2015-03-31 | -$104.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$244.53K derived: sum of 2 quarters · filed 2016-05-16 | -$794.74K 10-Q · filed 2016-05-16 | -$1.19M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$140.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$690.37K 10-Q · filed 2016-02-16 | -$1.09M derived: sum of 3 quarters · filed 2016-02-16 | -$1.25M derived: sum of 4 quarters · filed 2016-02-16 | |
| 2014-09-30 | -$550.21K 10-Q · filed 2015-11-16 | -$950.05K derived: sum of 2 quarters · filed 2015-11-16 | -$1.11M derived: sum of 3 quarters · filed 2015-11-16 | -$1.33M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | -$399.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-29 | -$555.60K derived: sum of 2 quarters · filed 2015-09-29 | -$784.05K derived: sum of 3 quarters · filed 2015-09-29 | -$645.15K 10-K · filed 2015-09-29 | |
| 2014-03-31 | -$155.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-14 | -$384.21K derived: sum of 2 quarters · filed 2015-05-14 | -$245.31K 10-Q · filed 2015-05-14 | -$874.10K derived: sum of 4 quarters · filed 2015-05-14 | |
| 2013-12-31 | -$228.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$89.55K 10-Q · filed 2015-02-13 | -$718.34K derived: sum of 3 quarters · filed 2015-02-13 | -$1.01M derived: sum of 4 quarters · filed 2015-02-13 | |
| 2013-09-30 | $138.91K 10-Q · filed 2014-11-14 | -$489.89K derived: sum of 2 quarters · filed 2014-11-14 | -$784.62K derived: sum of 3 quarters · filed 2014-11-14 | $2.24M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | -$628.79K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | -$923.53K derived: sum of 2 quarters · filed 2014-09-26 | $2.10M derived: sum of 3 quarters · filed 2014-09-26 | $1.76M 10-K · filed 2014-09-26 | |
| 2013-03-31 | -$294.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $2.73M derived: sum of 2 quarters · filed 2014-05-14 | $2.39M 10-Q · filed 2014-05-14 | $2.89M derived: sum of 4 quarters · filed 2014-05-14 | |
| 2012-12-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $2.69M 10-Q · filed 2014-02-14 | $3.19M derived: sum of 3 quarters · filed 2014-02-14 | $2.65M derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$340.26K 10-Q · filed 2013-11-12 | $157.71K derived: sum of 2 quarters · filed 2013-11-12 | -$380.48K derived: sum of 3 quarters · filed 2013-11-12 | -$920.89K derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $497.98K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-20 | -$40.22K derived: sum of 2 quarters · filed 2013-09-20 | -$580.62K derived: sum of 3 quarters · filed 2013-09-20 | -$623.89K 10-K · filed 2013-09-20 | |
| 2012-03-31 | -$538.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$1.08M derived: sum of 2 quarters · filed 2013-05-10 | -$1.12M 10-Q · filed 2013-05-10 | -$1.56M derived: sum of 4 quarters · filed 2013-05-10 | |
| 2011-12-31 | -$540.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$583.67K 10-Q · filed 2013-02-14 | -$583.67K 10-Q · filed 2012-02-14 | -$1.02M derived: sum of 3 quarters · filed 2013-02-14 | -$804.56K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$43.27K 10-Q · filed 2012-11-14 | -$480.54K derived: sum of 2 quarters · filed 2012-11-14 | -$264.16K derived: sum of 3 quarters · filed 2012-11-14 | -$687.54K derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | -$437.27K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$220.89K derived: sum of 2 quarters · filed 2012-09-26 | -$644.27K derived: sum of 3 quarters · filed 2012-09-26 | -$1.31M 10-K · filed 2012-09-26 | |
| 2011-03-31 | $216.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$207.00K derived: sum of 2 quarters · filed 2012-05-15 | -$872.42K 10-Q · filed 2012-05-15 | ||
| 2010-12-31 | -$423.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$1.09M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$665.42K 10-Q · filed 2011-11-14 |