EDESA BIOTECH INC (EDSA) Stock Cash Flow
NASDAQ:EDSA - Nasdaq - CA27966L3065 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.11M | -6.17M | -8.37M | -17.55M | -13.34M | |||
| Depreciation Amortization | 184.20K | 186.10K | 183.50K | 118.20K | 118.80K | |||
| Change In Working Capital | 504.40K | 571.10K | 308.00K | 2.89M | -3.64M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 419.50K | 522.70K | 1.25M | 2.26M | 3.20M | |||
| OPERATING CASH FLOW | -5.00M | -4.89M | -6.64M | -12.28M | -13.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -5.70K | -6.20K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -5.70K | -6.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -29.50K | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 2.58M | 729.40K | 5.12M | 11.96M | 14.36M | |||
| Other Financing Activity | -194.30K | -107.80K | -285.40K | -328.10K | -188.40K | |||
| FINANCING CASH FLOW | 2.36M | 592.00K | 4.83M | 11.63M | 14.17M | |||
| Exchange Rate Effect | -61.30K | -25.90K | 76.80K | -93.00K | 121.90K | |||
| CHANGE IN CASH | -2.70M | -4.32M | -1.73M | -748.40K | 625.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.00M | -4.89M | -6.64M | -12.28M | -13.66M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -5.70K | -6.20K | |||
| FREE CASH FLOW | -5.00M | -4.89M | -6.64M | -12.29M | -13.67M | |||
All data in USD