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Eupraxia Pharmaceuticals (EPRX)
NASDAQ:EPRX
EPRX
Eupraxia Pharmaceuticals
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reports

Eupraxia Pharmaceuticals (EPRX) Cash flow

1 Followers

Eupraxia Pharmaceuticals Cash Flow

EPRX's free cash flow for Q3 2023 was C$-7.96M. For the 2023 fiscal year, EPRX's free cash flow was decreased by C$-4.44M and operating cash flow was C$-7.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -25.09MC$ -18.78MC$ -14.64MC$ -403.78K
Investing Cash Flow
C$ 17.88MC$ 8.70MC$ -14.45MC$ 24.62K
Financing Cash Flow
C$ 28.67MC$ 13.52MC$ 49.92MC$ -626.64K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 95.89MC$ 24.74MC$ 20.89MC$ 150.13K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 21.53MC$ 13.30MC$ 37.83M-
Issuance Of Debt
C$ -193.21KC$ -185.18KC$ 12.08MC$ -390.69K
Repayment Of Debt
C$ -193.21KC$ -185.18KC$ -586.43KC$ -2.10M
Free Cash Flow
C$ -25.21MC$ -19.08MC$ -14.64MC$ -403.78K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Eupraxia Pharmaceuticals Cash Flow

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