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Edesa Biotech Inc (EDSA)
NASDAQ:EDSA
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Edesa Biotech (EDSA) Cash flow

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Edesa Biotech Cash Flow

EDSA's free cash flow for Q3 2024 was $-856.48K. For the 2024 fiscal year, EDSA's free cash flow was decreased by $5.65M and operating cash flow was $-856.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -5.39M$ -6.64M$ -12.28M$ -13.66M$ -4.99M$ -4.85M
Investing Cash Flow
--$ -5.66K$ -6.15K$ 19.07K$ 6.42M
Financing Cash Flow
$ 1.04M$ 4.83M$ 11.63M$ 14.17M$ 7.09M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.47M$ 5.36M$ 6.25M$ 7.00M$ 7.21M$ 5.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.21M$ 4.35M$ 11.96M$ 12.66M$ 4.36M-
Issuance Of Debt
----$ 29.75K-
Repayment Of Debt
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Free Cash Flow
$ -5.39M$ -6.64M$ -12.28M$ -13.67M$ -4.97M$ -4.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Edesa Biotech Cash Flow

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