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Edesa Biotech, Inc. (EDSA)

Stock Price: $7.97 USD 0.39 (5.15%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $7.98 +0.01 (0.13%) Aug 7, 7:55 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20182017201620152014201320122011
Net Income-1.87-5.03-5.03-2.84-8.44-14.50-5.53-3.60
Depreciation & Amortization-0.180.150.160.160.120.110.09
Share-Based Compensation0.080.120.260.270.960.791.921.74
Other Operating Activities-0.57-0.15-0.371.73-4.01-11.58-1.47-0.89
Operating Cash Flow-1.29-4.70-4.51-4.41-4.27-2.80-3.95-2.62
Capital Expenditures-0.01-0.30-0.40-0.27-0.28-0.01-0.08-0.31
Acquisitions---0.07-----
Investments-1.991.030.40-5.47---
Other Investing Activities0.000.000.000.000.000.000.000.00
Investing Cash Flow-0.011.690.560.12-5.75-0.01-0.08-0.31
Share Issuance (Repurchase)--7.650.1110.929.730.885.51
Other Financing Activities0.000.00-0.330.00-0.130.000.00-0.45
Financing Cash Flow--7.310.1110.799.730.885.07
Net Cash Flow-1.63-2.853.46-4.810.566.86-3.152.14
Free Cash Flow-1.30-5.00-4.91-4.69-4.54-2.81-4.03-2.93
Free Cash Flow Margin--2,191.3%-385.9%-617.8%-1,221.0%-514.3%-1,407.5%-419.9%
FCF Per Share-0.40-20.52-23.35-24.74-25.17-22.83-38.63-32.28