tiprankstipranks
Edesa Biotech Inc (EDSA)
NASDAQ:EDSA
US Market
Holding EDSA?
Track your performance easily

Edesa Biotech (EDSA) Cash flow

260 Followers

Edesa Biotech Cash Flow

EDSA's free cash flow for Q4 2024 was $-967.04K. For the 2024 fiscal year, EDSA's free cash flow was decreased by $1.75M and operating cash flow was $-967.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -4.89M$ -4.89M$ -6.64M$ -12.28M$ -13.66M$ -4.99M
Investing Cash Flow
$ ―$ ―$ ―$ -5.66K$ -6.15K$ 19.07K
Financing Cash Flow
$ 592.03K$ 592.03K$ 4.83M$ 11.63M$ 14.17M$ 7.09M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 10.15M$ 1.04M$ 4.52M$ 6.25M$ 7.00M$ 7.21M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 729.39K$ 729.39K$ 4.35M$ 11.96M$ 12.66M$ 4.36M
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ 29.75K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -4.89M$ -4.89M$ -6.64M$ -12.28M$ -13.67M$ -4.97M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Edesa Biotech Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis