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ESSA Pharma EPIX
$ 6.25 -7.27%
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ESSA Pharma Cash Flow 2011-2024 | EPIX

Annual Cash Flow ESSA Pharma

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -19.8 M -28 M -25.4 M -17 M -12.2 M - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - -

Accounts Payables

 2.03 M 955 K 1.43 M 679 K - - - - - - - - -

Accounts Receivables

 135 K 6.21 K 489 K 310 K - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow ESSA Pharma

2024-Q1 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

 - -6.79 M - - - -4.38 M - - - -5.82 M - -11.5 M - -3.94 M -12.8 M -9.34 M -3.94 M -3.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 2.04 M 2.6 M 2.03 M 2.05 M 1.2 M 1.64 M 955 K - 757 K 1.56 M 1.43 M 908 K 1.43 M 1.38 M 679 K 679 K 679 K - 1.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 215 K 181 K 135 K 133 K 8.78 K 14.6 K 6.21 K - 19.3 K 2.03 K 489 K 231 K 489 K 231 K 310 K 310 K 310 K - 361 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency