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Edesa Biotech, Inc. (EDSA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
4.1917-0.2583 (-5.80%)
At close: 04:00PM EDT
4.2900 +0.10 (+2.35%)
After hours: 05:18PM EDT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-6,252
-6,636
-12,279
-13,665
-4,986
Investing Cash Flow
0
0
-5.656
-6.146
19.073
Financing Cash Flow
2,224
4,830
11,630
14,175
7,093
End Cash Position
4,242
5,361
7,091
7,839
7,214
Capital Expenditure
-34.339
-
-5.656
-6.146
-34.339
Issuance of Capital Stock
1,633
4,345
11,958
12,662
4,361
Issuance of Debt
-
-
-
0
29.748
Free Cash Flow
-6,252
-6,636
-12,285
-13,671
-5,021