Estrella Immunopharma Inc (ESLA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,871 | -139 | -8,383 | -5,642 | -2,885 |
| Depreciation Amortization | N/A | N/A | 15 | 9 | N/A |
| Income taxes - deferred | N/A | -21 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5 | N/A | 5,925 | 3,366 | 782 |
| Other Working Capital | 401 | -108 | 6,768 | 4,220 | 1,683 |
| Other Operating Activity | 1,190 | -220 | -5,618 | -3,161 | -680 |
| Operating Cash Flow | $-275 | $-488 | $-1,293 | $-1,208 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -273 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 372 | N/A | N/A | N/A |
| Other Investing Activity | -112 | 0 | -137 | 0 | 0 |
| Investing Cash Flow | $-112 | $99 | $-137 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 383 | N/A | N/A | N/A |
| Other Financing Activity | 19,746 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $20,046 | $383 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,479 | 41 | 4,088 | 4,088 | 4,088 |
| End Cash Position | 22,138 | 35 | 2,659 | 2,880 | 2,988 |
| Net Cash Flow | $19,659 | $-6 | $-1,429 | $-1,208 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -275 | -488 | -1,293 | -1,208 | -1,100 |
| Free Cash Flow | -275 | -488 | -1,293 | -1,208 | -1,100 |