ESSA Pharma Cash Flow Statement 2014-2024 | EPIX

Fifteen years of historical annual cash flow statements for ESSA Pharma (EPIX).

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
2023202220212020201920182017201620152014
$-26.58$-35.10$-36.81$-23.45$-12.76$-11.63$-4.50$-13.14$-9.68$-1.82
$0.12$0.12$0.11$0.11$0$0.03$0.05$0.07$0.04$0.02
$4.34$7.76$9.33$7.59$1.76$2.04$-10.98$-4.56$-3.80$-0.58
$4.46$7.88$9.44$7.70$1.76$2.07$-10.94$-4.49$-3.76$-0.56
$-0.13$0.48$-0.16$0.09$-0.06$-0.04$-0.01$0.05$-0.01$-0.05
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$1.23$0.37$-0.56$-1.26$-0.18$0.60$-0.05$0.64$-1.63$-0.06
$2.34$-0.78$1.95$-1.24$-1.26$-0.66$-1.92$2.33$0.09$0.30
$-19.78$-28.00$-25.42$-16.98$-12.25$-10.22$-17.35$-15.30$-13.34$-2.08
$0$0$0$0$0$0$0$-0.01$-0.17$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-3.53$-53.05$-35.01$-22.01$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-3.53$-53.05$-35.01$-22.01$0$0$0$0$0$0
$0$0$0$0.27$0.20$-0.20$0$0$0$0
$-3.53$-53.05$-35.01$-21.74$0.20$-0.20$0$-0.01$-0.17$0
$0$0$0$-3.89$-2.81$24.05$8.00$0$0$0.91
$-0.14$-0.13$-0.10$-0.12$0$0$0$0$0$0
$-0.14$-0.13$-0.10$-4.01$-2.81$24.05$8.00$0$0$0.91
$0.07$0.39$151$49.33$36.00$0$0.00$0.04$0.25$0
$0.07$0.39$151$49.33$36.00$0$0.00$0.04$0.25$0
$0$0$0$0$0$0$0$0$0$0
$0$0$-9.23$-3.55$17.37$-2.74$4.32$22.71$12.34$4.75
$-0.07$0.25$142$41.78$50.56$21.31$12.33$22.74$12.59$5.66
$-23.37$-80.75$81.50$3.00$38.49$10.87$-5.03$7.41$-2.12$3.47
$5.01$7.89$9.48$7.52$1.15$1.40$0.76$1.25$1.51$0.49
$0$0$0$0$0$0$0$0$0$0