Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,573.72
+233.70
(+0.45%)
Edesa Biotech, Inc. (EDSA)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
4.4493
+0.0393
(+0.89%)
At close: 04:00PM EDT
4.8000
+0.35
(+7.88%)
After hours:
06:09PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-7,245
-8,374
-17,549
-13,343
-6,364
-
Depreciation & amortisation
219.397
183.471
118.188
118.788
57.563
-
Stock-based compensation
959.289
1,246
2,261
3,195
598.359
-
Change in working capital
-258.819
308.004
2,891
-3,636
721.968
-
Inventory
0
-
-
-
0
77.913
Other working capital
-6,340
-6,636
-12,285
-13,671
-5,021
-
Other non-cash items
655.922
-
-
-
-
-
Net cash provided by operating activities
-6,340
-6,636
-12,279
-13,665
-4,986
-
Cash flows from investing activities
Investments in property, plant and equipment
-34.339
-
-5.656
-6.146
-34.339
-8.095
Purchases of investments
-
-
-
0
-500
0
Sales/maturities of investments
500
-
-
0
500
0
Net cash used for investing activities
-
0
-5.656
-6.146
19.073
-
Cash flows from financing activities
Common stock issued
1,909
4,345
11,958
12,662
4,361
-
Other financing activities
-532.874
-285.438
-328.059
-188.366
-532.874
-
Net cash used provided by (used for) financing activities
1,671
4,830
11,630
14,175
7,093
-
Net change in cash
-4,672
-1,730
-748.34
625.564
2,183
-
Cash at beginning of period
7,471
7,091
7,839
7,214
5,031
-
Cash at end of period
2,802
5,361
7,091
7,839
7,214
-
Free cash flow
Operating cash flow
-6,340
-6,636
-12,279
-13,665
-4,986
-
Capital expenditure
-34.339
-
-5.656
-6.146
-34.339
-8.095
Free cash flow
-6,340
-6,636
-12,285
-13,671
-5,021
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.