Edesa Biotech Inc. (EDSA)
NASDAQ: EDSA
· Real-Time Price · USD
2.24
-0.02 (-0.88%)
At close: Aug 15, 2025, 3:59 PM
2.23
-0.22%
After-hours: Aug 15, 2025, 04:04 PM EDT
Edesa Biotech Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -1.75M | -1.59M | -1.62M | -962.05K | -1.67M | -1.86M | -1.68M | -1.72M | -1.98M | -2.33M | -2.33M | -2.81M | -5.79M | -4.57M | -4.38M | -3.69M | -4.76M | -2.26M | -2.64M |
Depreciation & Amortization | 25.79K | 24.51K | 43.11K | 44.21K | 51.41K | 45.4K | 45.03K | 45.97K | 83K | 27.3K | 27.2K | 28.96K | 29.59K | 29.88K | 29.75K | 28.93K | 31.21K | 29.8K | 28.84K |
Stock-Based Compensation | 177.38K | 66.65K | 81.18K | 93.93K | 100K | 100.00 | 184.36 | 517.08 | 110.00 | 300.00 | 333.68 | 455.96 | 565.38K | 630.01K | 609.28K | 904.67K | 1.1M | 467.44K | 722.91K |
Other Working Capital | n/a | -843.1K | 73.45K | -427.96K | 93.25K | 200.5K | 38.66K | 250.28K | 199.47K | 83.39K | 57.72K | -5.2M | -125.63K | 283.56K | -186.58K | 1.16M | 518.18K | -1.58M | -377.31K |
Other Non-Cash Items | -25.8K | 38.53K | n/a | n/a | 9.51K | -15.08K | n/a | n/a | n/a | -12.45K | n/a | n/a | -1.56M | n/a | n/a | 6.87M | n/a | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.87K | 360.87K | -464.39K | 30.45K | -360.87K | 3.64M | 1.56M | n/a | n/a | -6.36M | n/a | n/a | n/a |
Change in Working Capital | -178.9K | -872.32K | -24.24K | -143.13K | 650.81K | 21.16K | 42.53K | -310.73K | -11.47K | 447.35K | 182.85K | -3.3M | 2.17M | 3.49M | 532.03K | 1.89M | 508.3K | -5.42M | -1.12M |
Operating Cash Flow | -1.75M | -2.33M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -416.65K | -3.21M | -355.32K | -3.12M | -7.18M | -3.01M |
Capital Expenditures | n/a | n/a | 3.00 | n/a | -3.66 | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K | -2.96K | -1.14K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 3.66 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.00 | -1.36K | -1.2K | -3.14K | 1.46K | -3.51K | -2.96K | -1.14K |
Debt Repayment | 23.14K | -23.14K | n/a | -128 | 345.12 | -29.68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.35K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -201.78K | 216.92K | n/a | -2.79K | 6.78K | -2.62K | n/a | -6.16K | -13.36K | -6.88K | n/a | 171.52K | 54.06K | 28.04K | n/a | 450.92K | -293.76K | -205.83K | n/a |
Financial Cash Flow | 216.92K | 14.77M | 2.07M | -31.43K | 106.03K | 211.7K | 305.74K | 412.46K | 741.23K | 764.64K | 2.91M | -286 | n/a | 10.4M | 1.23M | 221.04K | 15.91K | 11.94M | 1.99M |
Net Cash Flow | -1.53M | 12.33M | 526.18K | -1M | -758.75K | -1.47M | -1.09M | -1.1M | -1.01M | -798.96K | 1.18M | -5.72M | -3.08M | 10.01M | -1.96M | -213.31K | -2.91M | 4.66M | -908.4K |
Free Cash Flow | -1.75M | -2.33M | -1.52M | -967.04K | -856.48K | -1.68M | -1.41M | -1.47M | -1.81M | -1.57M | -1.79M | -5.63M | -3.03M | -417.85K | -3.21M | -353.86K | -3.12M | -7.18M | -3.01M |