Edesa Biotech Cash Flow Statement 2011-2024 | EDSA

Fifteen years of historical annual cash flow statements for Edesa Biotech (EDSA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132013201220122011
$-8.37$-17.55$-13.34$-6.36$0.00$-5.04$-5.03$-5.03$-2.84$-8.44$0.00$-14.50$0.00$-5.53$0.00
$0.18$0.12$0.12$0.06$0$0.19$0.18$0.15$0.16$0.16$0.12$0.12$0.11$0.11$0
$1.25$2.26$3.20$0.60$0$0.22$-0.05$0.39$-1.21$3.81$0$11.93$0$1.02$0
$1.43$2.38$3.31$0.66$0$0.41$0.13$0.54$-1.05$3.96$0.12$12.05$0.11$1.13$0
$0.56$2.03$-3.23$0.13$0$-0.04$0.08$0.07$-0.11$0.12$0$-0.19$0$0.03$0
$0$0$0$0$0$-0.16$0.18$0.31$-0.52$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$-0.02$-0.28$-0.40$0$0.04$0.24$-0.37$0.04$-0.02$0$-0.19$0$0.13$0
$0.31$2.89$-3.64$0.72$0$0.01$0.20$-0.02$-0.52$0.21$-0.42$-0.35$0.44$0.45$0
$-6.64$-12.28$-13.66$-4.99$0$-4.62$-4.70$-4.51$-4.41$-4.27$11.96$-2.80$1.24$-3.95$0
$0$-0.01$-0.01$0.05$0$-0.38$-0.30$-0.40$-0.27$-0.28$-0.01$-0.01$-0.07$-0.08$0
$0$0$0$-0.03$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$0$0$0$0.00$0$-4.08$1.99$1.03$0.40$-5.47$0$0$0$0$0
$0$0$0$0$0$0$0$-0.07$0$0$0$0$0$0$0
$0$0$0$0$0$-4.08$1.99$0.96$0.40$-5.47$0.00$0$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.01$-0.01$0.02$0$-4.47$1.69$0.56$0.12$-5.75$-0.01$-0.01$-0.07$-0.08$0
$0$0$0$0.03$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$0$0$0$0.03$0$0$0$0$0$0$0.00$0$0.00$0$0
$4.83$11.63$14.17$7.12$0$9.17$0$7.65$0.11$10.79$0$9.73$0$0.88$0
$4.83$11.63$14.17$7.06$0$9.17$0$7.65$0.11$10.79$0.00$9.73$0.87$0.88$0
$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0
$0$0$0$0$0$-0.40$0$-0.33$0$0$0$0.00$0$0$0
$4.83$11.63$14.17$7.09$0$8.77$0$7.31$0.11$10.79$0$9.73$0.87$0.88$0
$-1.73$-0.75$0.63$2.18$0$-0.35$-2.85$3.46$-4.81$0.56$11.95$6.86$2.04$-3.15$0
$1.25$2.26$3.20$0.60$0$0.15$0.12$0.26$0.27$0.96$0$0.79$0$1.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0