Estrella Immunopharma Inc (ESLA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,292 | -13,064 | -12,450 | -7,649 | -2,104 |
| Accounts payable and accrued liabilities | -540 | 550 | 1 | 4 | 10 |
| Other Working Capital | -4,661 | 10,621 | 10,305 | 6,450 | 1,479 |
| Other Operating Activity | 795 | 107 | 536 | 315 | 150 |
| Operating Cash Flow | $-6,698 | $-1,786 | $-1,608 | $-881 | $-466 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,000 | 2,400 | 2,400 | 1,350 | N/A |
| Common Stock Repurchased | N/A | -30 | -30 | -30 | -30 |
| Other Financing Activity | -759 | -117 | -53 | -40 | 0 |
| Financing Cash Flow | $7,241 | $2,253 | $2,318 | $1,281 | $-30 |
| Beginning Cash Position | 1,384 | 917 | 917 | 917 | 917 |
| End Cash Position | 1,927 | 1,384 | 1,627 | 1,317 | 422 |
| Net Cash Flow | $543 | $467 | $710 | $400 | $-495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,698 | -1,786 | -1,608 | -881 | -466 |
| Free Cash Flow | -6,698 | -1,786 | -1,608 | -881 | -466 |