Eupraxia Pharmaceuticals Cash Flow Statement (2023-2026) | EPRX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.00B-0.02B0.03B-0.01B0.02B0.01B-0.01B-0.01B0.04B-0.01B
Depreciation and Depletion (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Cash from Operations (Quarter) -0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B
Change in Accured Expenses (Quarter) -0.00B0.00B0.00B0.00B0.00B1,865.71B-1865.71B0.00B-0.00B5,541.59B-5541.59B0.00B0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B867.000.00B0.00B
Investing Activities
Capital Expenditures (Quarter) -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Sales of Property, Plant and Equipment (Quarter) 558.00
Change in Acquisitions & Divestments (Quarter) -0.08B
Cash from Investing Activities (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.08B
Financing Activities
Other financing activities (Quarter) 0.00B-0.01B0.00B632.000.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.02B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.02B
Dividend Payments
Dividends Paid - Common (Quarter) 0.01B0.00B0.01B0.04B-0.01B-0.01B0.03B-0.01B0.07B
Misc.
Cash from Financing Activities (Quarter) 0.00B0.00B0.02B0.00B0.02B-0.00B-0.00B0.03B0.00B0.00B0.07B0.00B0.07B
Exchange Rate Effect (Quarter) 0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter) -0.01B0.03B-0.01B
Beginning Cash Balance (Quarter) 0.02B-8.000.02B0.03B0.08B
Free Cash Flow (Quarter) -0.00B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B
Net Cash Flow (Quarter) -0.00B0.00B0.01B-0.01B0.02B-0.01B-0.01B0.03B-0.01B-0.01B0.07B-0.01B-0.02B