$ESMC Cashflow Statement | Understand Stock

$ESMC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities:
Net income
Gain (Loss) on Disposition of Intangible Assets
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Change in allowance for credit loss
Increase in inventory reserve
Other income-gain on PPP loan forgiveness
Depreciation and amortization
Non cash lease expense
Change in operating assets and liabilities:
Accounts receivable
Inventories
Other currents
Accounts payable
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable, Trade
Accrued expenses
Increase (Decrease) in Due to Related Parties, Current
Change in operating lease liability
Deferred revenue
Other short-term liabilities

Net cash (used in) provided by operating activities
Cash Flows from Investing Activities:
Purchase of equipment
Purchase of license
Proceeds from Sale of Intangible Assets
Consulting fee associated with sales of AXIS software
Net cash provided by (used in) investing activities
Repayments of Secured Debt

Cash Flows from Financing Activities:
Proceeds from related party loan
Repayment of EIDL loan
Repayment of note payable
Repayment of related party loan
Net cash used in financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, and restricted cash, beginning of year
Cash, and restricted cash, end of year
Income Taxes Paid
Cash and cash equivalents, beginning of period
Restricted Cash
Supplemental Schedule of Cash Flow Information:
Interest paid
Non Cash Finance Activities
Right-of-use assets obtained in exchange for lease obligations
Deferred Tax Assets, Deferred Income

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