Edesa Biotech Inc
EDSA2.259USD
+0.099+4.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
15.87MMarket Cap
LossP/E TTM
Edesa Biotech Inc
2.259
+0.099+4.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-43.56%-2.38M
-7.87%-1.52M
34.13%-967.04K
52.56%-856.48K
-5.60%-1.66M
21.47%-1.41M
73.92%-1.47M
40.36%-1.81M
-277.33%-1.57M
44.16%-1.79M
-1483.98%-5.63M
2.97%-3.03M
94.20%-416.65K
-6.55%-3.21M
78.76%-355.32K
-130.52%-3.12M
-513.40%-7.18M
-281.22%-3.01M
-26.12%-1.67M
61.55%-1.35M
4.49%-1.17M
39.66%-789.71K
-36.57%-1.33M
-216.66%-3.52M
11.74%-1.23M
-14.36%-1.31M
13.06%-971.23K
-18.07%-1.11M
-8.80%-1.39M
16.16%-1.14M
6.26%-1.12M
11.73%-941.34K
-18.94%-1.28M
-16.22%-1.37M
-30.22%-1.19M
-16.44%-1.07M
17.20%-1.07M
8.63%-1.17M
---915.10K
11.46%-915.84K
-5.45%-1.30M
-8.33%-1.29M
-42.44%-1.03M
-55.80%-1.23M
-64.35%-1.19M
27.71%-726.20K
30.06%-788.81K
18.95%-722.05K
---924.50K
---1.00M
---1.13M
---890.88K
Net income from continuing operations
14.55%-1.59M
3.65%-1.62M
44.08%-962.05K
15.96%-1.67M
20.26%-1.86M
28.11%-1.68M
38.86%-1.72M
65.70%-1.98M
48.91%-2.33M
46.68%-2.33M
23.66%-2.81M
-21.59%-5.79M
-102.18%-4.57M
-66.01%-4.38M
-82.98%-3.69M
-169.54%-4.76M
-51.71%-2.26M
-141.02%-2.64M
-111.19%-2.01M
3.13%-1.77M
10.07%-1.49M
22.15%-1.09M
15.51%-953.90K
-57.59%-1.82M
-22.47%-1.66M
-0.35%-1.41M
7.53%-1.13M
5.22%-1.16M
-22.55%-1.35M
5.72%-1.40M
8.97%-1.22M
-2.20%-1.22M
-28.18%-1.10M
8.84%-1.49M
12.76%-1.34M
-357.35%-1.19M
-102.04%-861.01K
-21.31%-1.63M
---1.54M
-74.41%463.99K
-79.10%-426.16K
75.03%-1.34M
254.78%1.81M
93.47%-237.95K
-602.47%-5.38M
16.61%-1.17M
-224.28%-3.64M
19.99%-765.86K
---2.55M
---1.40M
---1.12M
---957.25K
Operating gains losses
-46.01%24.51K
-4.27%43.11K
-3.84%44.21K
-38.05%51.41K
66.26%45.40K
65.57%45.03K
58.74%45.97K
180.45%83.00K
-8.62%27.30K
-8.59%27.20K
0.09%28.96K
-5.16%29.59K
0.26%29.88K
3.15%29.75K
-0.29%28.93K
32.85%31.21K
1024.25%29.80K
1100.29%28.84K
982.84%29.02K
1019.06%23.49K
-92.57%2.65K
-94.60%2.40K
-94.14%2.68K
-95.51%2.10K
-23.39%35.69K
-9.82%44.47K
4.39%45.73K
4.36%46.75K
2.95%46.59K
8.44%49.31K
2.23%43.81K
17.94%44.80K
24.50%45.25K
40.40%45.47K
6.84%42.85K
-9.16%37.98K
-9.29%36.35K
-13.72%32.39K
--40.11K
3.04%41.81K
-16.71%40.07K
21.27%37.53K
31.10%40.58K
55.43%48.11K
0.00%30.95K
11.17%30.95K
13.61%30.95K
14.36%30.95K
--29.99K
--27.84K
--27.24K
--27.07K
Other non-cash items
----
----
--0.00
--0.00
---14.77K
----
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----
----
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----
----
----
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--1.00
456.94%135.74K
-458.05%-97.17K
713.68%77.91K
----
36.91%24.37K
-5.65%27.14K
90.94%-12.70K
121.22%13.61K
150.54%17.80K
-62.83%28.76K
-152.76%-140.06K
71.45%-64.14K
84.47%-35.23K
-29.08%77.39K
1.27%265.47K
-189.97%-224.63K
-173.73%-226.76K
-32.27%109.13K
--262.14K
-4430.24%-77.47K
920.87%307.55K
157.96%161.11K
132.50%1.79K
-231.76%-37.47K
9263.57%62.45K
-118.88%-5.50K
179.64%28.43K
-97.02%667.00
---27.96K
--29.16K
---35.70K
--22.38K
Change in working capital
-4340.88%-884.01K
-156.99%-24.24K
53.94%-143.13K
5772.55%650.81K
-95.34%20.84K
-76.74%42.53K
90.58%-310.73K
-100.53%-11.47K
-87.19%447.35K
-65.63%182.85K
-237.63%-3.30M
325.97%2.17M
164.48%3.49M
147.31%532.03K
957.93%2.40M
91.52%508.30K
-2619.20%-5.42M
-387.92%-1.12M
148.90%226.58K
115.42%265.40K
-159.66%-199.21K
909.83%390.62K
-712.91%-463.33K
-3615.34%-1.72M
292.21%333.91K
-130.62%-48.23K
-57.29%75.59K
-117.12%-46.33K
17.61%-173.73K
507.37%157.50K
184.94%177.01K
-0.43%270.68K
-227.50%-210.86K
-70.27%-38.66K
-679.87%-208.40K
299.91%271.84K
75.94%-64.39K
74.20%-22.71K
---26.72K
-127.67%-135.99K
-200.53%-267.65K
-17.35%-88.02K
55.60%-59.73K
305.86%266.24K
-521.75%-75.01K
-1203.19%-134.53K
-592.25%-129.33K
-106.93%-12.06K
--249.04K
---10.32K
--26.27K
--174.15K
-Change in receivables
91.97%-30.87K
1.90%-97.69K
148.58%284.84K
4818.65%555.61K
-596.45%-384.52K
-109.39%-99.58K
-562.87%-586.36K
106.74%11.30K
-95.26%77.45K
145.01%1.06M
-83.73%126.68K
-104.72%-167.70K
121.84%1.64M
676.08%432.79K
2763.56%778.56K
12072.52%3.56M
-41107.38%-7.49M
-169.00%-75.13K
-123.07%-29.23K
124.97%29.21K
-42.28%18.26K
457.35%108.88K
509.80%126.73K
-322.97%-116.99K
161.05%31.64K
-213.73%-30.47K
-389.90%-30.92K
-2.85%52.47K
1.76%-51.84K
-113.37%-9.71K
113.89%10.67K
3752.14%54.01K
-308.86%-52.77K
-40.41%72.67K
-71.87%-76.78K
101.46%1.40K
34.23%25.26K
1415.79%121.94K
---44.67K
-453.91%-96.11K
-91.10%18.82K
107.79%8.04K
300.55%27.16K
1460.82%211.54K
-340.80%-103.30K
69.12%-13.54K
-106.69%-15.54K
88.91%-23.43K
--54.99K
---43.86K
--232.33K
---211.28K
-Change in inventory
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63.27%-31.89K
124.17%12.19K
-81.84%13.23K
-118.94%-32.13K
-556.75%-86.82K
37.09%-50.43K
-77.19%72.83K
772.19%169.63K
222.60%19.01K
-373.35%-80.15K
187.97%319.27K
57.38%-25.23K
-1739.26%-15.51K
129.49%29.32K
---362.91K
---59.22K
---843.00
---99.42K
----
----
----
----
----
----
----
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----
-Change in prepaid expenses
-83.40%33.09K
12.86%43.64K
333.14%87.49K
-164.75%-128.32K
139.75%199.30K
-33.02%38.66K
-500.89%-37.53K
257.20%198.18K
-70.71%83.13K
130.94%57.72K
-99.15%9.36K
-123.37%-126.07K
118.29%283.79K
50.55%-186.58K
511.18%1.11M
433.62%539.44K
-1469.36%-1.55M
-399.75%-377.31K
-489.55%-269.40K
39.16%-161.69K
-324.64%-98.84K
198.40%125.87K
-407.37%-45.70K
-345.74%-265.77K
187.39%44.00K
-256.12%-127.92K
-92.49%14.87K
96.33%108.15K
-516.43%-50.35K
-263.37%-35.92K
184.08%197.97K
-24.75%55.09K
-124.89%-8.17K
85.40%-9.88K
-355.42%-235.45K
166.01%73.21K
151.67%32.81K
-285.69%-67.72K
--92.18K
-85.72%-110.90K
-15.21%-63.51K
264.36%36.47K
-285.79%-59.72K
-1413.70%-55.12K
-6.87%10.01K
34.90%-15.48K
1215.96%4.20K
-62.09%10.75K
---236.00
---23.78K
---376.00
--28.35K
-Change in payables and accrued expense
-530.07%-886.23K
-71.18%29.81K
-264.60%-515.45K
201.16%223.52K
-28.14%206.07K
111.06%103.46K
109.12%313.16K
-108.99%-220.95K
-81.77%286.77K
-427.21%-935.25K
-772.49%-3.44M
168.55%2.46M
-56.59%1.57M
142.52%285.82K
-2.74%510.83K
-1001.61%-3.59M
3742.49%3.62M
-483.48%-672.23K
196.48%525.22K
129.72%397.88K
-134.29%-99.49K
875.89%175.30K
-794.12%-544.36K
-665.68%-1.34M
1798.45%290.16K
-92.92%17.96K
175.08%78.42K
-2073.82%-174.82K
109.05%15.28K
1290.87%253.56K
-148.14%-104.46K
-103.61%-8.04K
39.85%-168.94K
-131.74%-21.29K
-114.58%-42.10K
616.26%222.47K
-107.34%-280.85K
302.52%67.08K
--288.69K
-58.60%-43.09K
-223.34%-135.46K
24.29%-33.12K
54.22%-27.17K
235.80%109.82K
17.68%-43.75K
-21.95%-59.34K
54.05%-80.87K
-118.98%-53.14K
--220.16K
---48.66K
---176.01K
--280.03K
-Change in other current assets
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----
----
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----
----
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--560.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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-Change in other current liabilities
----
----
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----
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----
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----
----
----
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--0.00
--80.00K
----
----
----
----
----
----
----
100.00%0.00
---173.33K
-100.00%0.00
300.00%173.33K
---173.33K
--0.00
--173.33K
---86.67K
-100.00%0.00
100.00%0.00
100.00%0.00
15.37%62.03K
-143.56%-46.16K
-25.08%-37.11K
-30.22%53.76K
---25.88K
--105.97K
---29.66K
--77.05K
Cash from non-recurring investing activities
Cash from operating activities
-43.56%-2.38M
-7.87%-1.52M
34.13%-967.04K
52.56%-856.48K
-5.60%-1.66M
21.47%-1.41M
73.92%-1.47M
40.36%-1.81M
-277.33%-1.57M
44.16%-1.79M
-1483.98%-5.63M
2.97%-3.03M
94.20%-416.65K
-6.55%-3.21M
78.76%-355.32K
-130.52%-3.12M
-513.40%-7.18M
-281.22%-3.01M
-26.12%-1.67M
61.55%-1.35M
4.49%-1.17M
39.66%-789.71K
-36.57%-1.33M
-216.66%-3.52M
11.74%-1.23M
-14.36%-1.31M
13.06%-971.23K
-18.07%-1.11M
-8.80%-1.39M
16.16%-1.14M
6.26%-1.12M
11.73%-941.34K
-18.94%-1.28M
-16.22%-1.37M
-30.22%-1.19M
-16.44%-1.07M
17.20%-1.07M
8.63%-1.17M
---915.10K
11.46%-915.84K
-5.45%-1.30M
-8.33%-1.29M
-42.44%-1.03M
-55.80%-1.23M
-64.35%-1.19M
27.71%-726.20K
30.06%-788.81K
18.95%-722.05K
---924.50K
---1.00M
---1.13M
---890.88K
Investing cash flow
Net cash from continuing investing activities
----
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.20%-41.00
-61.33%1.36K
-59.53%1.20K
176.65%3.14K
58.66%-1.46K
-86.91%3.51K
114.92%2.96K
105.05%1.14K
72.25%-3.54K
268.88%26.83K
-132.36%-19.86K
-497.05%-22.50K
-159.60%-12.76K
-110.21%-15.88K
-64.14%61.37K
-83.70%5.67K
-79.09%21.41K
111.61%155.51K
303.10%171.12K
-58.82%34.77K
-4.70%102.37K
132.44%73.49K
-51.88%42.45K
-51.76%84.42K
50.03%107.41K
-78.24%31.62K
368.15%88.22K
350.51%175.02K
--71.59K
322.79%145.30K
-91.86%18.84K
192.01%38.85K
--34.37K
--231.38K
451.80%13.30K
-100.00%0.00
-100.00%0.00
-71.75%2.41K
--52.16K
--14.58K
--3.07K
--8.53K
Capital expenditures
----
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-61.33%1.36K
-59.53%1.20K
176.65%3.14K
-100.00%0.00
-88.09%3.51K
259.15%2.96K
--1.14K
-30.83%4.03K
1200.53%29.48K
-98.66%825.00
----
-72.78%5.83K
-98.54%2.27K
-64.14%61.37K
-83.70%5.67K
-79.09%21.41K
111.61%155.51K
303.10%171.12K
-58.82%34.77K
-4.70%102.37K
132.44%73.49K
-51.88%42.45K
-51.76%84.42K
50.03%107.41K
-78.24%31.62K
368.15%88.22K
350.51%175.02K
--71.59K
322.79%145.30K
-91.86%18.84K
192.01%38.85K
--34.37K
--231.38K
451.80%13.30K
-100.00%0.00
-100.00%0.00
-71.75%2.41K
--52.16K
--14.58K
--3.07K
--8.53K
Net cash flow from disposal of fixed assets
----
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----
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
97.20%-41.00
-61.33%1.36K
-59.53%1.20K
176.65%3.14K
58.66%-1.46K
232.23%3.51K
114.92%2.96K
105.05%1.14K
72.25%-3.54K
83.28%-2.66K
-132.36%-19.86K
-497.05%-22.50K
-159.60%-12.76K
-110.21%-15.88K
-64.14%61.37K
-83.70%5.67K
-79.09%21.41K
111.61%155.51K
303.10%171.12K
-58.82%34.77K
-4.70%102.37K
132.44%73.49K
-51.88%42.45K
-51.76%84.42K
50.03%107.41K
-78.24%31.62K
368.15%88.22K
350.51%175.02K
--71.59K
322.79%145.30K
-91.86%18.84K
192.01%38.85K
--34.37K
--231.38K
451.80%13.30K
-100.00%0.00
-100.00%0.00
-71.75%2.41K
--52.16K
--14.58K
--3.07K
--8.53K
Net cash flow from intangible asset transactions
----
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--0.00
----
----
----
--0.00
--29.48K
----
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----
----
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Net cash flow from business transactions
----
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----
----
----
----
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----
----
----
----
----
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--0.00
----
----
----
--0.00
--6.39M
--1.00K
----
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----
----
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Net cash flow from investment products
----
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----
----
----
----
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----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
-68.74%499.79K
-111.16%-499.79K
----
----
220.49%1.60M
349.77%4.48M
-130.67%-614.48K
-151101.07%-4.96M
65237.34%498.95K
20829.10%995.83K
200.68%2.00M
-4153.09%-3.28K
-100.03%-766.00
-194.90%-4.80K
-8852.99%-1.99M
--81.00
--3.02M
-100.37%-1.63K
---22.22K
----
----
--442.91K
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
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---5.53K
---18.10K
----
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----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-97.20%41.00
61.33%-1.36K
59.53%-1.20K
-176.65%-3.14K
-58.66%1.46K
86.91%-3.51K
-100.57%-2.96K
99.76%-1.14K
-72.25%3.54K
-100.42%-26.83K
-66.23%519.65K
-110.67%-477.29K
102.01%12.76K
225.12%6.41M
369.36%1.54M
365.46%4.47M
-133.45%-635.89K
-6568.37%-5.12M
858.55%327.83K
1177.08%961.06K
190.64%1.90M
21.84%-76.77K
-101.48%-43.22K
49.49%-89.23K
-2135.36%-2.10M
34.87%-98.23K
8029.55%2.93M
-143.72%-176.65K
---93.82K
-338.88%-150.83K
84.03%-36.94K
3137.15%404.06K
---34.37K
---231.38K
-451.80%-13.30K
100.00%0.00
100.00%0.00
71.75%-2.41K
---52.16K
---14.58K
---3.07K
---8.53K
Financing cash flow
Cash flow from continuous financing activities
6878.24%14.77M
577.55%2.07M
-107.62%-31.43K
-85.70%106.03K
-72.31%211.70K
-89.50%305.74K
144318.53%412.46K
--741.23K
-92.65%764.64K
137.02%2.91M
-100.13%-286.00
-100.00%0.00
-12.91%10.40M
-38.42%1.23M
-93.15%221.04K
157.85%15.91K
210.46%11.94M
4333.27%1.99M
--3.23M
---27.49K
--3.85M
--45.00K
----
----
----
----
--0.00
--8.77M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
7515.79%5.94M
--0.00
--0.00
4664.30%1.37M
--78.06K
-100.00%0.00
-100.00%0.00
-99.72%28.72K
-99.03%15.08K
526.71%489.06K
649.91%10.18M
5471.49%1.56M
7703.60%78.04K
63.57%1.36M
--18.55K
--27.95K
--1.00K
--829.72K
Net cash flow from debt Issuance/repayment
----
----
--0.00
--0.00
---29.53K
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
---15.35K
--15.35K
--88.00
--29.66K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
2391.12%6.87M
98.84%626.76K
-100.00%0.00
-83.40%138.39K
--275.80K
-89.59%315.20K
403043.33%483.77K
--833.75K
-100.00%0.00
135.21%3.03M
--120.00
--0.00
-9.32%10.67M
25.39%1.29M
----
--0.00
172.67%11.77M
2181.17%1.03M
--0.00
--0.00
--4.32M
--45.00K
----
----
----
----
--0.00
--4.52M
----
----
----
----
----
----
--6.28M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
--8.12M
--1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
-100.03%-4.00
--15.91K
--26.08K
----
--11.57K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
397.32%7.00M
--1.61M
--102.46K
--1.41M
--0.00
--0.00
--0.00
--0.00
Proceeds from issuance of warrants
----
----
-100.00%0.00
--0.00
----
----
--1.00
--0.00
--770.53K
----
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-94.07%191.23K
--0.00
--472.50K
--995.04K
--3.22M
----
----
----
----
----
----
----
--0.00
--4.65M
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
4664.30%1.37M
--78.06K
-100.00%0.00
-100.00%0.00
-99.22%28.72K
--15.08K
--493.06K
--3.69M
-100.00%0.00
--0.00
-100.00%0.00
--18.55K
--27.95K
--0.00
--830.72K
Net cash flow from other financing activities
-543.29%-222.35K
-915.28%-96.03K
55.92%-31.43K
65.02%-32.37K
-486.73%-34.56K
91.83%-9.46K
-17463.55%-71.31K
---92.52K
97.81%-5.89K
-97.26%-115.72K
-101.36%-406.00
--0.00
12.51%-268.99K
-39.87%-58.66K
524.55%29.81K
100.00%0.00
34.40%-307.47K
---41.94K
---7.02K
---57.15K
---468.70K
----
----
----
----
----
--0.00
---398.81K
----
----
----
----
----
----
---332.76K
----
----
----
----
----
----
----
100.00%0.00
83.62%-4.00K
-925.70%-516.90K
---48.65K
-2542.20%-24.42K
-4939.50%-50.40K
--0.00
--0.00
--1.00K
---1.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
6878.24%14.77M
577.55%2.07M
-107.62%-31.43K
-85.70%106.03K
-72.31%211.70K
-89.50%305.74K
144318.53%412.46K
--741.23K
-92.65%764.64K
137.02%2.91M
-100.13%-286.00
-100.00%0.00
-12.91%10.40M
-38.42%1.23M
-93.15%221.04K
157.85%15.91K
210.46%11.94M
4333.27%1.99M
--3.23M
---27.49K
--3.85M
--45.00K
----
----
----
----
--0.00
--8.77M
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
7515.79%5.94M
--0.00
--0.00
4664.30%1.37M
--78.06K
-100.00%0.00
-100.00%0.00
-99.72%28.72K
-99.03%15.08K
526.71%489.06K
649.91%10.18M
5471.49%1.56M
7703.60%78.04K
63.57%1.36M
--18.55K
--27.95K
--1.00K
--829.72K
Net cash flow
Beginning cash balance
-63.37%1.56M
-80.65%1.04M
-68.39%2.04M
-62.53%2.80M
-48.40%4.27M
-24.39%5.36M
-49.59%6.46M
-52.97%7.47M
40.63%8.27M
-9.55%7.09M
59.06%12.81M
44.87%15.89M
-6.73%5.88M
8.67%7.84M
42.76%8.05M
56.89%10.97M
64.76%6.31M
43.40%7.21M
-11.35%5.64M
107.60%6.99M
-48.03%3.83M
19.05%5.03M
9.32%6.36M
2.25%3.37M
68.54%7.36M
-7.56%4.23M
59.58%5.82M
-28.43%3.29M
-25.75%4.37M
-38.37%4.57M
-23.81%3.65M
-22.82%4.60M
51.39%5.89M
87.51%7.42M
-7.22%4.79M
-46.51%5.96M
-69.54%3.89M
-71.27%3.96M
--5.16M
-29.64%11.15M
-24.23%12.76M
75.19%13.77M
1618.56%15.84M
932.18%16.84M
686.78%7.86M
-68.71%921.76K
-59.96%1.63M
-75.90%999.00K
--1.95M
--2.95M
--4.08M
--4.15M
Current period cash flow changes
940.04%12.33M
148.11%526.18K
8.41%-1.00M
25.18%-758.75K
-83.76%-1.47M
-192.73%-1.09M
80.84%-1.10M
67.06%-1.01M
-107.98%-798.96K
160.21%1.18M
-2580.45%-5.72M
-5.66%-3.08M
114.69%10.01M
-115.60%-1.96M
-113.56%-213.31K
-115.95%-2.91M
47.36%4.66M
24.52%-908.40K
218.05%1.57M
-145.03%-1.35M
890.08%3.16M
-138.34%-1.20M
16.46%-1.33M
18.53%3.00M
129.67%319.46K
1659.59%3.14M
-272.70%-1.60M
364.98%2.53M
16.16%-1.08M
86.86%-201.28K
-64.88%923.59K
18.79%-953.86K
-161.91%-1.28M
-2153.76%-1.53M
318.33%2.63M
-19.35%-1.17M
228.20%2.07M
93.25%-67.95K
---1.20M
6.77%-984.10K
-61.17%-1.62M
-111.20%-1.01M
-221.75%-1.06M
-41.35%-1.00M
1319.49%8.98M
187.47%866.92K
37.15%-710.21K
1004.13%632.97K
---955.40K
---991.10K
---1.13M
---70.01K
Effect of exchange rate changes
-186.47%-56.42K
-492.42%-28.16K
87.34%-5.09K
-116.62%-8.29K
-330.36%-19.70K
-87.76%7.18K
54.99%-40.22K
199.22%49.91K
-62.65%8.55K
146.87%58.61K
-10.99%-89.34K
-125.99%-50.30K
123.02%22.89K
-78.08%23.74K
-676.86%-80.50K
231.80%193.54K
-200.17%-99.43K
486.24%108.29K
174.03%13.95K
-47.05%58.33K
-636.63%-33.13K
172.95%18.47K
-256.30%-18.85K
901.05%110.15K
138.38%6.17K
-41.65%-25.32K
-91.38%12.06K
-121.40%-13.75K
-145.70%-16.08K
76.85%-17.88K
632.83%139.82K
751.75%64.25K
-83.84%35.19K
9.16%-77.23K
90.41%-26.24K
-111.94%-9.86K
176.37%217.74K
44.67%-85.02K
---273.60K
4715.48%82.57K
-774.52%-285.12K
-2118.09%-153.66K
-104.98%-1.79K
-5839.96%-32.60K
2580.99%7.61K
71688.00%35.89K
--568.00
191.03%284.00
--2.71K
--50.00
--0.00
---312.00
Ending cash balance
396.37%13.90M
-63.37%1.56M
-80.65%1.04M
-68.39%2.04M
-62.53%2.80M
-48.40%4.27M
-24.39%5.36M
-49.59%6.46M
-52.97%7.47M
40.63%8.27M
-9.55%7.09M
59.06%12.81M
44.87%15.89M
-6.73%5.88M
8.67%7.84M
42.76%8.05M
56.89%10.97M
64.76%6.31M
43.40%7.21M
-11.35%5.64M
-9.03%6.99M
-48.03%3.83M
19.05%5.03M
9.32%6.36M
133.35%7.68M
68.54%7.36M
-7.56%4.23M
59.58%5.82M
-28.43%3.29M
-25.75%4.37M
-38.37%4.57M
-23.81%3.65M
-22.82%4.60M
51.39%5.89M
87.51%7.42M
-52.89%4.79M
-46.51%5.96M
-69.54%3.89M
--3.96M
-31.27%10.16M
-29.64%11.15M
-24.23%12.76M
726.61%14.79M
1618.56%15.84M
932.18%16.84M
-8.48%1.79M
-68.71%921.76K
-59.96%1.63M
--999.00K
--1.95M
--2.95M
--4.08M
Free cash flow
----
----
----
----
----
21.47%-1.41M
73.92%-1.47M
40.39%-1.81M
-276.24%-1.57M
44.22%-1.79M
-1483.98%-5.63M
3.04%-3.03M
94.18%-417.85K
-6.61%-3.21M
78.81%-355.32K
-125.86%-3.12M
-513.22%-7.18M
-281.36%-3.01M
-25.87%-1.68M
60.74%-1.38M
8.98%-1.17M
39.92%-789.71K
-34.21%-1.33M
-177.97%-3.52M
17.49%-1.29M
-11.47%-1.31M
18.60%-992.64K
-24.84%-1.27M
-18.27%-1.56M
18.64%-1.18M
6.13%-1.22M
7.58%-1.01M
-13.56%-1.32M
-7.40%-1.45M
-31.66%-1.30M
-3.48%-1.10M
11.68%-1.16M
-1.90%-1.35M
---986.69K
0.72%-1.06M
9.97%-1.31M
-10.36%-1.32M
-47.18%-1.07M
-85.13%-1.46M
-65.64%-1.20M
28.74%-726.20K
30.25%-788.81K
19.45%-724.46K
---976.65K
---1.02M
---1.13M
---899.41K
Currency unit
USD
USD
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USD
USD
USD
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USD
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USD
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USD
USD
USD
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