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ESSA Pharma Inc. (EPIX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.27-0.12 (-1.88%)
At close: 04:00PM EDT
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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
2019-09-30
Cash flows from operating activities
Net Income
-27,734
-26,582
-35,103
-36,805
-23,445
-
Depreciation & amortization
102.809
118.491
121.787
109.464
110.324
-
Deferred income taxes
-
-
-
0
-280
0
Stock based compensation
3,943
5,007
7,888
9,476
7,523
-
Change in working capital
1,660
2,339
-780.008
1,947
-1,239
-
Accounts Payable
-
-
-
2,668
-46.358
-1,014
Other working capital
-22,999
-19,782
-27,999
-25,416
-16,983
-
Other non-cash items
18.889
7.316
-175.908
-66.486
224.071
-
Net cash provided by operating activites
-22,999
-19,782
-27,999
-25,416
-16,983
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
-
-246.906
Purchases of investments
-209,184
-365,204
-296,012
-57,026
-22,011
-
Sales/Maturities of investments
278,770
361,677
242,959
22,000
0
-
Other investing activites
-
-
-
-
274.085
201.399
Net cash used for investing activites
69,586
-3,527
-53,053
-35,015
-21,737
-
Cash flows from financing activities
Debt repayment
-67.588
-136.866
-134.023
-100.282
-4,007
-
Common stock issued
-
-
0
150,000
48,990
36,000
Dividends Paid
-
-
-
0
0
0
Other financing activites
-
-
-
-9,229
-3,513
17,775
Net cash used privided by (used for) financing activities
791.092
-68.157
252.735
141,991
41,777
-
Net change in cash
47,382
-23,375
-80,749
81,504
2,998
-
Cash at beginning of period
44,301
57,076
137,825
56,321
53,323
-
Cash at end of period
91,678
33,702
57,076
137,825
56,321
-
Free Cash Flow
Operating Cash Flow
-22,999
-19,782
-27,999
-25,416
-16,983
-
Free Cash Flow
-22,999
-19,782
-27,999
-25,416
-16,983
-