Edesa Biotech, Inc. (EDSA) - Cash Flow Statement

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EDSA
Financials

1.5899 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-6.17	-8.374	-17.549	-13.343	-6.364	-2.777	-5.039	-5.031	-5.026	-2.843	-8.44	-14.887	-5.197	-7.086	-0.59	-0.074
Depreciation & Amortization Numbers are in millions	0.186	0.183	0.118	0.119	0.058	0.005	0.188	0.179	0.15	0.16	0.158	0.125	0.112	0.087	0.013	0
Deferred Income Tax Numbers are in millions	0	-0.308	-2.379	-3.314	-0.656	-2.765	0.055	0	0	0	0	11.148	-0.013	0	0	0
Stock Based Compensation Numbers are in millions	0.537	1.246	2.261	3.195	0.598	0.047	0.154	0.116	0.259	0.267	0.957	0.627	1.917	4.007	0.34	0.043
Change In Working Capital Numbers are in millions	0.553	0.308	2.891	-3.636	0.722	-2.109	0.013	0.198	-0.024	-0.518	0.208	-0.429	0.44	0.378	-0.113	-0.007
Accounts Receivables Numbers are in millions	0.356	0.563	2,027.454	-3.23	0.127	0.01	-0.04	0.085	0.072	-0.114	0.121	-0.257	0.032	0.533	-0.284	0
Inventory Numbers are in millions	0	0	0	0	0	0.078	-0.156	0.181	0.308	-0.522	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.018	-0.556	0.883	-0.125	0.999	-1.883	0.172	-0.303	-0.231	0.031	106.224	0.019	0.276	0	0	-0.009
Other Working Capital Numbers are in millions	0.18	0.302	-2,025.446	-0.281	-0.404	-0.314	0.209	-0.068	-0.173	0.087	0.087	-0.173	0.407	-0.154	0.171	0.003
Other Non Cash Items Numbers are in millions	0.003	0.308	2.379	3.314	0.656	2.765	0.012	-0.162	0.135	-1.478	2.85	0.491	-1.207	-0.003	-0.383	0
Operating Cash Flow Numbers are in millions	-4.89	-6.636	-12.279	-13.665	-4.986	-4.846	-4.616	-4.7	-4.506	-4.412	-4.267	-2.925	-3.948	-2.617	-0.732	-0.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.006	-0.006	-0.034	-0.008	-0.383	-0.303	-0.402	-0.275	-0.279	-0.01	-0.078	-0.31	-0.089	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.029	6.389	0	0	-0.067	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.5	0	-9.084	-5.006	-11.995	-0.014	-0.465	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.5	0	5	7	1.026	0.411	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0.024	0.037	0	0	11.995	-274.589	0.002	-0.01	-0.078	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-0.006	-0.006	0.019	6.418	-4.466	1.692	0.557	0.122	-0.741	-0.01	-0.078	-0.31	-0.089	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.03	0	0	0	0.03	0	0	0	0	0	0	0	0	0	-0.035	0
Common Stock Issued Numbers are in millions	0.729	4.345	11.958	12.662	4.361	0	4.52	0	6.278	0	6.614	8.146	0	0	0	0.229
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.622	0.485	-0.328	1.512	2.703	0	4.252	0.006	1.035	0.107	4.174	1.584	0.877	5.194	2.851	0
Financing Cash Flow Numbers are in millions	0.592	4.83	11.63	14.175	7.093	0	8.772	0.006	7.313	0.107	10.788	9.731	0.877	5.069	2.816	0.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.026	0.077	-0.093	0.122	0.058	0.091	-0.036	0.162	0.097	-0.63	-0.212	0.065	0.002	0	0	0
Net Change In Cash Numbers are in millions	-4.324	-1.73	-0.748	0.626	2.183	1.663	-0.345	-2.846	3.461	-4.813	5.568	6.861	-3.146	2.142	1.995	0.191
Cash At End Of Period Numbers are in millions	1.037	5.361	7.091	7.839	7.214	5.031	4.226	4.571	7.417	3.956	13.427	7.86	0.999	4.145	2.003	0.239

Edesa Biotech, Inc.

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