EDSA Stock Annual Cash Flow. Download in Excel
Edesa Biotech Inc.
EDSA 
NSC
Sector:
Industry:
3.20
USD
-0.10
(-3.03%)
Previous close: 3.3 Open: 3.4499 Bid: 2.69 Ask: 2.83
52 week range
2.50 6.46
Mkt Cap: 11 M Avg Vol (90 Days): 18,242
Last updated: Monday 4th November 2024
Financials
EDSA Cash Flow
Annual
| Aug-12 | Aug-13 | Aug-14 | Sep-16 | Sep-17 | Sep-18 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34891.0 | 307850.0 | 181316.0 | -156153.0 | ||||||
| (Increase) Decrease in other current assets | 127477.0 | -127477.0 | 15000.0 | -172773.0 | ||||||
| (Increase) Decrease in other working capital | 127477.0 | -189504.0 | 71667.0 | -172773.0 | ||||||
| (Increase) Decrease in payables | 307705.0 | 29309.0 | 106224.0 | -33403.0 | -302731.0 | 172451.0 | 998903.0 | -124724.0 | 882843.0 | -556270.0 |
| (Increase) Decrease in receivables | 29740.0 | -192067.0 | 12352.0 | 71827.0 | 84573.0 | -40004.0 | 127131.0 | -3 M | 2 M | 562770.0 |
| Acquisitions | -66695.0 | |||||||||
| AssetImpairmentCharge | 90476.0 | |||||||||
| CapitalExpenditureReported | 78338.0 | 9541.0 | 279065.0 | 402271.0 | 302733.0 | 382810.0 | 34339.0 | 6146.0 | 5656.0 | |
| Cash at beginning of period | 4 M | 998998.0 | 8 M | 12 M | 15 M | 8 M | 5 M | 7 M | 7 M | 7 M |
| Cash at end of period | 998998.0 | 8 M | 6 M | 7 M | 8 M | 7 M | 7 M | 7 M | 6 M | 5 M |
| Cash flow | -4 M | -3 M | -296692.0 | -5 M | -5 M | -5 M | -5 M | -14 M | -12 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -78338.0 | -9541.0 | -13147.0 | 557411.0 | 2 M | -4 M | 19073.0 | -6146.0 | -5656.0 | |
| ChangeInAccountPayable | 307705.0 | 29309.0 | 106224.0 | -33403.0 | -302731.0 | 172451.0 | 998903.0 | -124724.0 | 882843.0 | -556270.0 |
| ChangeInPayablesAndAccruedExpense | 292167.0 | 29309.0 | 58922.0 | -33403.0 | -302731.0 | 172451.0 | 998903.0 | -124724.0 | 882843.0 | -556270.0 |
| ChangeInPrepaidAssets | 4376.0 | -2658.0 | 490.0 | -197150.0 | 235001.0 | 36748.0 | -404066.0 | -281361.0 | -19497.0 | 301504.0 |
| ChangeInWorkingCapital | 453760.0 | -354920.0 | 108540.0 | -23649.0 | 198159.0 | 13042.0 | 721968.0 | -4 M | 3 M | 308004.0 |
| ChangesInAccountReceivables | 29740.0 | -192067.0 | 12352.0 | 71827.0 | 84573.0 | -40004.0 | 127131.0 | -3 M | 2 M | 562770.0 |
| CommonStockPayments | -398811.0 | -475720.0 | -188366.0 | -328059.0 | -285438.0 | |||||
| Depreciation | 179322.0 | 188372.0 | 57563.0 | 118788.0 | ||||||
| Depreciation unreconciled | 112144.0 | 124833.0 | 12529.0 | 149565.0 | 179322.0 | 188372.0 | 57563.0 | 118788.0 | 118188.0 | 183471.0 |
| DepreciationAndAmortization | 112144.0 | 124833.0 | 12529.0 | 149565.0 | 179322.0 | 188372.0 | 57563.0 | 118788.0 | 118188.0 | |
| EarningsLossesFromEquityInvestments | 20239.0 | |||||||||
| Effect of exchange rate changes | 2448.0 | -64571.0 | -212338.0 | 96623.0 | 162036.0 | -35652.0 | 57630.0 | 121901.0 | -93010.0 | 76850.0 |
| FinancingCashFlow | 877210.0 | 10 M | 739292.0 | 7 M | 9 M | 7 M | 14 M | 12 M | 5 M | |
| Free cash flow | -4 M | -3 M | -4 M | -5 M | -5 M | -5 M | -5 M | -14 M | -12 M | -7 M |
| GainLossOnInvestmentSecurities | -897549.0 | 11 M | -2 M | 211956.0 | 20239.0 | |||||
| GainLossOnSaleOfPPE | 3670.0 | |||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 800.0 | -800.0 | 7200.0 | 800.0 | 800.0 | ||||
| Issuance of capital stock | 8 M | 7 M | 6 M | 5 M | 4 M | 13 M | 12 M | 4 M | ||
| IssuanceOfCapitalStock | 8 M | 7 M | 6 M | 5 M | 4 M | 13 M | 12 M | 4 M | ||
| IssuanceOfDebt | 29748.0 | |||||||||
| Net cash from financing activities | 877210.0 | 10 M | 739292.0 | 7 M | 9 M | 7 M | 14 M | 12 M | 5 M | |
| Net cash from investing activities | -78338.0 | -9541.0 | -13147.0 | 557411.0 | 2 M | -4 M | 19073.0 | -6146.0 | -5656.0 | |
| Net cash from operating activities | -4 M | -3 M | -296692.0 | -5 M | -5 M | -5 M | -5 M | -14 M | -12 M | -7 M |
| Net change in cash & cash equivalents | -3 M | 7 M | 6 M | 3 M | -3 M | -345430.0 | 2 M | 625564.0 | -748340.0 | -2 M |
| Net income from continuing operations | -6 M | -14 M | 1 M | -5 M | -5 M | -5 M | -6 M | -13 M | -18 M | -8 M |
| NetBusinessPurchaseAndSale | -66695.0 | |||||||||
| NetCapitalExpenditureDisposals | 19073.0 | -6146.0 | -5656.0 | |||||||
| NetCommonStockIssuance | 8 M | 7 M | 6 M | 5 M | 4 M | 13 M | 12 M | 4 M | ||
| NetForeignCurrencyExchangeGainLoss | -10091.0 | 95842.0 | 97866.0 | -76800.0 | -162028.0 | 35059.0 | ||||
| NetIntangiblesPurchaseAndSale | -29483.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 330.0 | 1 M | 2 M | -4 M | ||||||
| NetInvestmentPurchaseAndSale | 330.0 | 1 M | 2 M | -4 M | ||||||
| NetIssuancePaymentsOfDebt | 29748.0 | |||||||||
| NetLongTermDebtIssuance | 29748.0 | |||||||||
| NetPPEPurchaseAndSale | -78338.0 | -9541.0 | -13477.0 | -402271.0 | -302733.0 | -382810.0 | 48556.0 | -6146.0 | -5656.0 | |
| Operating (gains) losses | -907640.0 | 11 M | -2 M | 135156.0 | -162028.0 | 55298.0 | ||||
| Other financing charges net | 1600.0 | -134578.0 | -332764.0 | -398811.0 | -532874.0 | -188366.0 | ||||
| Other non-cash items | -1 M | 491408.0 | 1 M | 471335.0 | 115546.0 | 12419.0 | 655922.0 | 3 M | 2 M | 1 M |
| ProceedsFromIssuanceOfWarrants | 5 M | 3 M | 2 M | -328059.0 | 770532.0 | |||||
| ProceedsFromStockOptionExercised | 877210.0 | 2 M | 739292.0 | 1 M | 5 M | 3 M | 2 M | |||
| Purchase of Float term investments | -464500.0 | -12 M | -5 M | -9 M | -500000.0 | |||||
| Purchase of property plant & equipment | -78338.0 | -9541.0 | -276915.0 | -402271.0 | -302733.0 | -382810.0 | -6146.0 | |||
| Purchase of short term investments | 29748.0 | |||||||||
| PurchaseOfIntangibles | -29483.0 | |||||||||
| PurchaseOfInvestment | -2491.0 | -12 M | -5 M | -9 M | -500000.0 | |||||
| PurchaseOfPPE | -78338.0 | -9541.0 | -13477.0 | -402271.0 | -302733.0 | -382810.0 | -4856.0 | -6146.0 | -5656.0 | |
| Repurchase of capital stock | -398811.0 | -475720.0 | -188366.0 | -328059.0 | -285438.0 | |||||
| Sale of short term investments | 13 M | 7 M | 5 M | 500000.0 | ||||||
| SaleOfInvestment | 2821.0 | 13 M | 7 M | 5 M | 500000.0 | |||||
| SaleOfPPE | 2150.0 | 53412.0 | ||||||||
| StockBasedCompensation | 2 M | 786585.0 | 36509.0 | 259379.0 | 115546.0 | 154313.0 | 598359.0 | 3 M | 2 M | 1 M |
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