Essa Pharma (EPIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,543 | -26,582 | -35,103 | -36,806 | -23,445 |
| Depreciation Amortization | 91 | 119 | 122 | 110 | 110 |
| Accounts receivable | -28 | -129 | 483 | -158 | 90 |
| Other Working Capital | -419 | 2,339 | -780 | 1,947 | -1,239 |
| Other Operating Activity | 6,183 | 4,472 | 7,280 | 9,491 | 7,501 |
| Operating Cash Flow | $-22,716 | $-19,782 | $-27,999 | $-25,416 | $-16,983 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,789 | -3,527 | -53,053 | -35,015 | -22,011 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 274 |
| Investing Cash Flow | $91,789 | $-3,527 | $-53,053 | $-35,015 | $-21,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -3,888 |
| Common Stock Issued | 880 | N/A | 320 | 151,187 | 49,248 |
| Common Stock Repurchased | 46 | 69 | 67 | 133 | 81 |
| Other Financing Activity | 0 | -137 | -134 | -9,330 | -3,664 |
| Financing Cash Flow | $926 | $-68 | $253 | $141,991 | $41,777 |
| Exchange Rate Effect | 9 | 3 | 51 | -56 | -58 |
| Beginning Cash Position | 33,702 | 57,077 | 137,825 | 56,321 | 53,323 |
| End Cash Position | 103,710 | 33,702 | 57,077 | 137,825 | 56,321 |
| Net Cash Flow | $70,008 | $-23,375 | $-80,749 | $81,504 | $2,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,716 | -19,782 | -27,999 | -25,416 | -16,983 |
| Free Cash Flow | -22,716 | -19,782 | -27,999 | -25,416 | -16,983 |