Escalon Medical Corp. (ESMC) Cash Flow Statement

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Net (loss)	-395.53K
Income from discontinued operations
Depreciation and amortization	12.37K
Compensation expense related to stock options	0
(Income)/loss of Ocular Telehealth Management, LLC
Accounts receivable, net	623.22K
Inventory, net	-336.64K
Other current and long-term assets	-48.87K
Accounts payable, accrued expenses and other liabilities	-9.28K
Net cash (used in) provided by operating activities from continuing operations	-165.58K
Net cash provided by operating activities from discontinued operations
Net cash (used in) provided by operating activities
Investment in Ocular Telehealth Management, LLC
Purchase of fixed assets	0
Net cash used in investing activities from continuing operations
Proceeds from related-party note payable
Principal payments on long-term debt
Net cash provided by/(used in) financing activities from continuing operations
Effect of exchange rate changes on cash & cash equivalents
Net (decrease) in cash and cash equivalents	-165.58K
Cash and cash equivalents, beginning of period	538.11K
Cash and cash equivalents, end of period	372.53K
Interest paid

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