marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
Edesa Biotech Cash Flow 2011-2024 | EDSA
Annual Cash Flow Edesa Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.64 M | -12.3 M | -13.7 M | -4.99 M | - | -1.29 M | -4.7 M | -4.51 M | -4.41 M | - | - | - | - |
Depreciation & Amortization |
183 K | 118 K | 119 K | 57.6 K | - | 1.66 K | 179 K | 150 K | 160 K | 158 K | 125 K | 112 K | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
627 K | 1.26 M | 3.3 M | 87.4 K | 217 K | 41.2 K | 1.29 K | 85.8 K | 158 K | 56.6 K | - | - | - |
Total Inventories |
- | - | - | - | - | 224 K | 68.1 K | 249 K | 557 K | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Edesa Biotech
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.41 M | - | - | - | -1.79 M | -6.65 M | - | - | -3.21 M | -13.3 M | -10.2 M | - | -3.01 M | -3.31 M | -1.96 M | -3.01 M | -790 K | -3.9 M | -781 K | -790 K | -382 K | - | -688 K | -1.31 M | -1.14 M | -3.58 M | -2.64 M | -1.14 M | -1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
30 K | 45 K | - | 30 K | 30 K | 27.2 K | 89.2 K | 30 K | 30 K | 29.8 K | 89.9 K | 58.6 K | 1.62 K | 28.8 K | 28.5 K | 5.05 K | 28.8 K | 2.4 K | 2.51 K | 916 | 2.4 K | 412 | - | 811 | 44 K | 49.3 K | 136 K | 90.7 K | 49 K | 45.5 K | 107 K | 68.7 K | 45.5 K | 32.4 K | 119 K | 77.6 K | 32.4 K | 37.5 K | 121 K | 79.1 K | 37.5 K | 31.8 K | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
551 K | 744 K | 627 K | 42.9 K | 50.2 K | 125 K | 1.26 M | 1.4 M | 1.25 M | 2.88 M | 3.3 M | 4.19 M | 7.81 M | 168 K | 87.4 K | 87.4 K | 87.4 K | 110 K | 217 K | 217 K | 217 K | 7.34 K | 41.2 K | 7.34 K | 71.7 K | 11 K | 1.29 K | 1.29 K | 1.29 K | 12.9 K | 85.8 K | 85.8 K | 85.8 K | 35.6 K | 158 K | 158 K | 158 K | 36 K | 44.2 K | 44.2 K | 44.2 K | - | 178 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.9 K | 244 K | - | 224 K | 237 K | 212 K | 119 K | 68.1 K | 68.1 K | 68.1 K | 330 K | 249 K | 249 K | 249 K | 528 K | 557 K | 557 K | 557 K | 134 K | 34.9 K | 34.9 K | 34.9 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency