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    ESSA Pharma Inc. (EPIX)

    -NCM
    3.00 Up 0.02(0.67%) Feb 5, 9:30AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014
    Net Income (8,580) (1,755)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39  23  
    Adjustments To Net Income(3,863)(588)
    Changes In Accounts Receivables(9)(53)
    Changes In Liabilities1,579  407  
    Changes In Inventories -   -  
    Changes In Other Operating Activities(1,486)(60)
    Total Cash Flow From Operating Activities (12,319) (2,027)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(158) -  
    Investments -   -  
    Other Cash flows from Investing Activities -   -  
    Total Cash Flows From Investing Activities (158) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock11,088  1,920  
    Net Borrowings -  895  
    Other Cash Flows from Financing Activities -  2,728  
    Total Cash Flows From Financing Activities 11,088   5,521  
    Effect Of Exchange Rate Changes(133)8  
    Change In Cash and Cash Equivalents (1,521) 3,503  

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    Currency in USD.