Esperion Theraptc (ESPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,654 | -61,719 | -233,659 | -178,172 | -123,055 |
| Depreciation Amortization | 559 | 159 | 2,400 | 2,154 | 1,475 |
| Accounts receivable | -7,070 | -2,686 | -10,795 | -8,555 | -4,910 |
| Accounts payable and accrued liabilities | 1,518 | -5,975 | 5,603 | 1,129 | -4,640 |
| Other Working Capital | 3,141 | -7,019 | -3,373 | -1,160 | 1,867 |
| Other Operating Activity | 34,400 | 22,884 | 64,997 | 52,249 | 39,741 |
| Operating Cash Flow | $-79,106 | $-54,356 | $-174,827 | $-132,355 | $-89,522 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -59,897 | -18,102 | -18,102 |
| Sale Of Investment | 42,500 | 25,000 | 68,001 | 38,000 | 5,000 |
| Investing Cash Flow | $42,500 | $25,000 | $8,104 | $19,898 | $-13,102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,917 | 52,598 | 90,630 | 68,861 | 20,209 |
| Other Financing Activity | -6,616 | -3,106 | -58,024 | -5,897 | -3,537 |
| Financing Cash Flow | $50,301 | $49,492 | $32,606 | $62,964 | $16,672 |
| Beginning Cash Position | 124,775 | 124,775 | 258,892 | 258,892 | 258,892 |
| End Cash Position | 138,470 | 144,911 | 124,775 | 209,399 | 172,940 |
| Net Cash Flow | $13,695 | $20,136 | $-134,117 | $-49,493 | $-85,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,106 | -54,356 | -174,827 | -132,355 | -89,522 |
| Free Cash Flow | -79,106 | -54,356 | -174,827 | -132,355 | -89,522 |