EDESA BIOTECH INC (EDSA)
CA27966L3065 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.72M | -8.37M | -17.55M | -13.34M | -6.36M | |||
| Depreciation Amortization | 198.50K | 183.47K | 120.00K | 120.00K | 60.00K | |||
| Change In Working Capital | 170.54K | 308.00K | 2.89M | -3.64M | 720.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.10M | 1.25M | 2.26M | 3.20M | 600.00K | |||
| OPERATING CASH FLOW | -6.25M | -6.64M | -12.28M | -13.66M | -4.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | 0.00 | -10.00K | -10.00K | -30.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 50.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -10.00K | -10.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Stock Issued/Repurchased | 2.40M | 5.12M | 11.96M | 14.36M | 7.60M | |||
| Other Financing Activity | -174.90K | -285.44K | -330.00K | -190.00K | -530.00K | |||
| FINANCING CASH FLOW | 2.23M | 4.83M | 11.63M | 14.17M | 7.09M | |||
| Exchange Rate Effect | 24.03K | 76.85K | -90.00K | 120.00K | 60.00K | |||
| CHANGE IN CASH | -4.00M | -1.73M | -750.00K | 620.00K | 2.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.25M | -6.64M | -12.28M | -13.66M | -4.99M | |||
| Capital Expenditure | 0.00 | 0.00 | -10.00K | -10.00K | -30.00K | |||
| FREE CASH FLOW | -6.25M | -6.64M | -12.29M | -13.67M | -5.02M | |||
All data in USD