Edesa Biotech Inc. (EDSA)
NASDAQ · Healthcare
Edesa Biotech Inc. Cash Flow 2012–2021
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2018 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -7.3M | -4.9M | -6.6M | -12.3M | -13.7M | -5.0M | -1.3M | -4.6M | -4.7M | -4.5M | -4.4M |
| Depreciation & Amort. | 119,273 | 186,049 | 183,471 | 118,188 | 118,788 | 57,563 | 1,655 | 188,000 | 179,322 | 149,565 | 159,521 |
| Investing Activities | |||||||||||
| Capital Expenditure | — | — | 0 | 5,656 | 6,146 | 4,856 | 6,869 | 382,810 | 302,733 | 402,271 | 274,589 |
| Free Cash Flow | — | — | -6.6M | -12.3M | -13.7M | -5.0M | -1.3M | -5.0M | -5.0M | -4.9M | -4.7M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Edesa Biotech Inc. Cash Flow — FAQ
Edesa Biotech Inc. (EDSA) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see EDSA's cash flow history?
The chart and table above show Edesa Biotech Inc.'s cash flow by year and by quarter, including the growth rate.