Eupraxia Pharmaceuticals Inc (EPRX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,745 | -18,212 | -12,221 | -6,157 | -28,966 |
| Depreciation Amortization | 172 | 117 | 79 | 37 | 156 |
| Accounts receivable | -101 | 81 | 31 | 17 | -104 |
| Other Working Capital | -6,765 | -7,333 | -2,594 | 250 | 5,352 |
| Other Operating Activity | 2,444 | 1,325 | 872 | -285 | 2,878 |
| Operating Cash Flow | $-29,995 | $-24,022 | $-13,833 | $-6,137 | $-20,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -31 | 11 | -7 | -73 |
| Investing Cash Flow | $-75 | $-31 | $11 | $-7 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,075 | -9,075 | -4,495 | N/A | N/A |
| Common Stock Issued | 363 | 337 | 337 | 337 | 5,272 |
| Other Financing Activity | 54,496 | 22,791 | 22,812 | 22,833 | 15,742 |
| Financing Cash Flow | $45,784 | $14,053 | $18,654 | $23,170 | $21,014 |
| Exchange Rate Effect | -1,955 | -680 | -858 | -461 | 821 |
| Beginning Cash Position | 19,342 | 19,342 | 19,342 | 19,342 | 18,263 |
| End Cash Position | 33,101 | 8,662 | 23,316 | 35,908 | 19,342 |
| Net Cash Flow | $13,760 | $-10,680 | $3,974 | $16,566 | $1,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,995 | -24,022 | -13,833 | -6,137 | -20,684 |
| Capital Expenditure | -104 | -60 | -18 | -7 | -73 |
| Free Cash Flow | -30,099 | -24,082 | -13,850 | -6,144 | -20,757 |