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ESSA Pharma Inc. (EPIX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.20+0.20 (+3.32%)
As of 01:34PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-25,805
-26,582
-35,103
-36,805
-23,445
Depreciation & amortization
111.051
118.491
121.787
109.464
110.324
Deferred income taxes
-
-
-
0
-280
Stock based compensation
4,247
5,007
7,888
9,476
7,523
Change in working capital
370.7
2,339
-780.008
1,947
-1,239
Accounts Payable
-
-
-
2,668
-46.358
Other working capital
-22,192
-19,782
-27,999
-25,416
-16,983
Other non-cash items
11.667
7.316
-175.908
-66.486
224.071
Net cash provided by operating activites
-22,192
-19,782
-27,999
-25,416
-16,983
Cash flows from investing activities
Purchases of investments
-335,715
-365,204
-296,012
-57,026
-22,011
Sales/Maturities of investments
341,914
361,677
242,959
22,000
0
Other investing activites
-
-
-
-
274.085
Net cash used for investing activites
6,200
-3,527
-53,053
-35,015
-21,737
Cash flows from financing activities
Debt repayment
-102.227
-136.866
-134.023
-100.282
-4,007
Common stock issued
-
-
0
150,000
48,990
Dividends Paid
-
-
-
0
0
Other financing activites
-
-
-
-9,229
-3,513
Net cash used privided by (used for) financing activities
112.85
-68.157
252.735
141,991
41,777
Net change in cash
-15,876
-23,375
-80,749
81,504
2,998
Cash at beginning of period
51,221
57,076
137,825
56,321
53,323
Cash at end of period
35,341
33,702
57,076
137,825
56,321
Free Cash Flow
Operating Cash Flow
-22,192
-19,782
-27,999
-25,416
-16,983
Free Cash Flow
-22,192
-19,782
-27,999
-25,416
-16,983