Edesa Biotech, Inc. (EDSA)
NASDAQ: EDSA · Real-Time Price · USD
2.430
-0.070 (-2.80%)
At close: Feb 21, 2025, 4:00 PM
2.314
-0.116 (-4.79%)
After-hours: Feb 21, 2025, 5:27 PM EST
Edesa Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Net Income | -6.11 | -6.17 | -8.37 | -17.55 | -13.34 | -6.36 | |
| Depreciation & Amortization | 0.18 | 0.19 | 0.18 | 0.12 | 0.12 | 0.06 | |
| Stock-Based Compensation | 0.43 | 0.54 | 1.25 | 2.26 | 3.2 | 0.6 | |
| Other Operating Activities | -0.01 | -0.01 | - | - | - | - | |
| Change in Accounts Receivable | 0.36 | 0.36 | 0.56 | 2.03 | -3.23 | 0.13 | |
| Change in Accounts Payable | -0.06 | 0.02 | -0.56 | 0.88 | -0.12 | 1 | |
| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.3 | -0.02 | -0.28 | -0.4 | |
| Operating Cash Flow | -5 | -4.89 | -6.64 | -12.28 | -13.66 | -4.99 | |
| Capital Expenditures | - | - | - | -0.01 | -0.01 | -0 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | |
| Investing Cash Flow | - | - | - | -0.01 | -0.01 | 0.02 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.03 | |
| Total Debt Issued | - | - | - | - | - | 0.03 | |
| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | |
| Net Debt Issued (Repaid) | -0.03 | -0.03 | - | - | - | 0.03 | |
| Issuance of Common Stock | 1.04 | 0.73 | 5.12 | 11.96 | 14.36 | 7.6 | |
| Other Financing Activities | -0.19 | -0.11 | -0.29 | -0.33 | -0.19 | -0.53 | |
| Financing Cash Flow | 2.36 | 0.59 | 4.83 | 11.63 | 14.17 | 7.09 | |
| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | 0.08 | -0.09 | 0.12 | 0.06 | |
| Net Cash Flow | -2.7 | -4.32 | -1.73 | -0.75 | 0.63 | 2.18 | |
| Free Cash Flow | -5 | -4.89 | -6.64 | -12.28 | -13.67 | -4.99 | |
| Free Cash Flow Margin | - | - | - | - | - | -1518.00% | |
| Free Cash Flow Per Share | -1.54 | -1.53 | -2.32 | -5.86 | -7.92 | -4.06 | |
| Levered Free Cash Flow | -3.16 | -3.16 | -3.78 | -6.12 | -14.93 | -2.66 | |
| Unlevered Free Cash Flow | -3.16 | -3.16 | -3.78 | -6.12 | -14.93 | -2.66 | |
| Change in Net Working Capital | -0.63 | -0.5 | -0.55 | -2.99 | 3.44 | -0.72 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.