ESSA Pharma Inc. (EPIX)
NASDAQ: EPIX · Real-Time Price · USD
1.760
+0.030 (1.73%)
Nov 21, 2024, 4:00 PM EST - Market closed
ESSA Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -27.67 | -26.58 | -35.1 | -36.81 | -23.45 | -12.76 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.12 | 0.12 | 0.11 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.85 | -0.67 | 0.07 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.38 | 5.01 | 7.89 | 9.48 | 7.52 | 1.15 | Upgrade
|
| Other Operating Activities | -0.31 | 0.01 | -0.2 | -0.14 | 0.07 | 0.62 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.13 | 0.48 | -0.16 | 0.09 | -0.06 | Upgrade
|
| Change in Accounts Payable | 0.17 | 1.24 | -1.63 | 2.67 | -0.05 | -1.01 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.02 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | 1.23 | 0.37 | -0.56 | -1.26 | -0.18 | Upgrade
|
| Operating Cash Flow | -23.84 | -19.78 | -28 | -25.42 | -16.98 | -12.25 | Upgrade
|
| Investment in Securities | 70.5 | -3.53 | -53.05 | -35.03 | -22.01 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0.27 | 0.2 | Upgrade
|
| Investing Cash Flow | 70.5 | -3.53 | -53.05 | -35.01 | -21.74 | 0.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.1 | -4.01 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.14 | -0.13 | -0.1 | -4.01 | -2.81 | Upgrade
|
| Issuance of Common Stock | 0.88 | 0.07 | 0.39 | 151.32 | 49.33 | 36 | Upgrade
|
| Other Financing Activities | - | - | - | -9.23 | -3.54 | 17.37 | Upgrade
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| Financing Cash Flow | 0.85 | -0.07 | 0.25 | 141.99 | 41.78 | 50.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | 0.05 | -0.06 | -0.06 | -0.02 | Upgrade
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| Net Cash Flow | 47.52 | -23.37 | -80.75 | 81.5 | 3 | 38.49 | Upgrade
|
| Free Cash Flow | -23.84 | -19.78 | -28 | -25.42 | -16.98 | -12.25 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.45 | -0.64 | -0.66 | -0.76 | -1.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.03 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -16.1 | -12.62 | -15.88 | -11.68 | -8.92 | -5.7 | Upgrade
|
| Unlevered Free Cash Flow | -16.1 | -12.62 | -15.87 | -11.67 | -8.78 | -5.32 | Upgrade
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| Change in Net Working Capital | 0.41 | -2.34 | 0.78 | -1.96 | 1.71 | -1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.