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| Market Cap | 71.02M |
| Total Shares Outstanding | |
| Book Value | 2.68 |
| PE Ratio | - |
| PS Ratio | - |
| PB Ratio | 0.6 |
| Forward PE Ratio | - |
| ROIC | -1.91K |
| Return on Aseets | -17.09 |
| Return on Equity | -23.98 |
| Dividend | - |
| Dividend Yield | - |
| Total Assets | 122.63M |
| Total Liability | 3.87M |
| Assets-to-Libability Ratio | 31.71 |
| Total Current Assets | 122.11M |
| Total Current Liability | 3.69M |
| Current Ratio | 33.12 |
| Quick Ratio | - |
| Debt to Equity Ratio | - |
| Net Income | -36.81M |
| EPS | -0.69 |
| EBITA | -36.91M |
| Gross Profit | - |
| Gross Profit Margin | - |
| Operating Margin | - |
| Net Profit Margin | - |
| 5 Days MA | 1.63 |
| 10 Days MA | 1.64 |
| 20 Days MA | 1.67 |
| 50 Days MA | 1.72 |
| 200 Days MA | 3.8 |
| 52 Weeks High | 9.6 |
| 52 Weeks low | 1.4 |
| All Time High | 245 |
| RSI | 36.25 |
| MACD | -0.03 |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 6.016% |
| % Institutions | 71.001% |
ESSA Pharma Inc (EPIX)
ESSA Pharma Inc., a clinical stage pharmaceutical company, focuses the development of small molecule drugs for the treatment of prostate cancer. The company was incorporated in 2009 and is headquartered in Vancouver, Canada.
Exchange: NASDAQ
IPO Date: 7/9/2015
Sector: Healthcare
Industry: Biotechnology
Employees: 35
Address: 999 West Broadway, Vancouver, BC, Canada, V5Z 1K5
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 122.63K | 128.11K | 132.67K | 137.90K | 144.49K | 149.12K | 153.65K | 158.50K | 165.00K | 169.50K | 3.18M | |||||||||||||||||||||||||||||||||||
| Current Assets | 122.11K | 127.56K | 132.09K | 137.30K | 143.87K | 148.80K | 153.29K | 158.50K | 164.59K | 169.50K | 3.16M | |||||||||||||||||||||||||||||||||||
| Cash And Short Term Investments | 120.45K | 126.76K | 130.69K | 135.89K | 142.12K | 148.08K | 152.47K | 44.30K | 163.07K | 57.08K | 2.69M | |||||||||||||||||||||||||||||||||||
| Net Receivables | 257.124 | 162.973 | 183.585 | 215.168 | 180.611 | 135.057 | 133.293 | 8.783 | 14.64 | 6.211 | 13.87K | |||||||||||||||||||||||||||||||||||
| Inventory | - | - | - | - | - | - | - | - | - | 110.61K | 110.61K | |||||||||||||||||||||||||||||||||||
| Other Current Assets | - | 636.463 | 906.446 | 931.76 | - | 206.674 | - | 114.20K | 1.50K | 1.82K | 143.42K | |||||||||||||||||||||||||||||||||||
| Non Current Assets | 529.034 | 552.448 | 575.251 | 598.302 | 620.39 | 325.253 | 359.819 | 125.605 | 415.507 | 445.954 | 19.84K | |||||||||||||||||||||||||||||||||||
| Property Plant Equipment | - | - | - | - | - | - | - | - | - | - | 3.66K | |||||||||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Non Currrent Assets Other | 256.977 | 256.977 | 256.976 | 257.362 | 257.245 | 257.245 | 264.661 | - | 259.455 | 259.455 | 8.35K | |||||||||||||||||||||||||||||||||||
| Liabilities | 3.87K | 3.51K | 3.80K | 4.43K | 3.81K | 3.50K | 3.41K | 2.17K | 2.98K | 2.39K | 226.05K | |||||||||||||||||||||||||||||||||||
| Current Liabilities | 3.69K | 3.30K | 3.58K | 4.17K | 3.53K | 3.50K | 3.41K | 2.15K | 2.94K | 2.31K | 154.84K | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 1.84K | 2.40K | 1.91K | 2.04K | 2.60K | 2.03K | 2.05K | 1.20K | 1.64K | 954.598 | 62.00K | |||||||||||||||||||||||||||||||||||
| Short Long Term Debt | - | - | - | - | - | - | - | - | - | - | 48.94K | |||||||||||||||||||||||||||||||||||
| Other Current Liabilities | 1.73K | 773.454 | 1.55K | 2.03K | 831.349 | 1.39K | 1.25K | 824.726 | 1.17K | 1.22K | 33.07K | |||||||||||||||||||||||||||||||||||
| Non Current Liabilities | 180.072 | 205.206 | 229.707 | 253.012 | 275.445 | - | - | 20 | 48.274 | 77 | 71.21K | |||||||||||||||||||||||||||||||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 6.44K | |||||||||||||||||||||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | - | - | 48.94K | |||||||||||||||||||||||||||||||||||
| Stockholder Equity | 122.63K | 124.61K | 128.86K | 133.47K | 140.68K | 145.63K | 150.24K | 156.34K | 162.02K | 167.12K | 2.95M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | 6.42K | |||||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | 122.63K | 128.11K | 132.67K | 137.90K | 144.49K | 149.12K | 153.65K | 158.50K | 165.00K | 169.50K | 3.18M | |||||||||||||||||||||||||||||||||||
| Common Equity | - | - | - | - | - | - | - | - | - | - | 1.18M | |||||||||||||||||||||||||||||||||||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Totals | 622.80K | 646.95K | 669.97K | 697.38K | 727.75K | 752.07K | 774.17K | 796.84K | 830.65K | 852.79K | 886.35K | 920.56K | 965.02K | 998.82K | 1.30M | 1.34M | 519.38K | 536.10K | 234.10K | 288.04K | 238.44K | 360.43K | 96.98K | 105.67K | 78.37K | 114.96K | 85.23K | 102.56K | 29.23K | 38.01K | 55.54K | 95.01K | 97.72K | 64.56K | 76.50K | 92.33K | 28.14K | 41.83K | 39.17K | 48.19K | 21.72K | 24.17K | - | - | 17.29M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 | 09/30/2017 | 09/30/2016 | 09/30/2015 | Totals | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 128.11K | 149.12K | 169.50K | 198.17K | 80.58K | 54.77K | 16.02K | 5.61K | 10.40K | 7.49K | 823.98K | ||
| Current Assets | 127.56K | 148.80K | 169.50K | 197.60K | 80.58K | 54.77K | 15.60K | 5.06K | 10.02K | 7.05K | 820.36K | ||
| Cash And Short Term Investments | 126.76K | 148.08K | 57.08K | 194.93K | 56.32K | 53.32K | 14.83K | 3.96K | 8.99K | 1.58K | 665.83K | ||
| Net Receivables | 162.973 | 135.057 | 6.211 | 489.012 | 309.538 | 360.8 | 297.349 | 29.475 | 15.882 | 3.83K | 5.70K | ||
| Inventory | - | - | 110.61K | - | -309.538 | -360.8 | - | - | - | - | 109.94K | ||
| Other Current Assets | - | 585.42 | 1.82K | 2.18K | 1.66K | 1.45K | 470.154 | 1.07K | 1.02K | 5.45K | 15.76K | ||
| Non Current Assets | 552.448 | 325.253 | 445.954 | 567.741 | 55.162 | 200.731 | 420.427 | 548.281 | 383.353 | 446.86629 | 4.32K | ||
| Property Plant Equipment | - | - | 186.499 | 308.286 | - | - | - | 99.882 | 127.73 | 165.46 | 902.1439899999999 | ||
| Long Term Investments | - | - | - | - | - | - | - | - | - | - | - | ||
| Non Currrent Assets Other | 256.977 | 257.245 | 259.455 | 259.455 | 277.637 | -200.731 | 201.399 | 211.073 | 383.353 | - | 1.91K | ||
| Liabilities | 3.51K | 3.50K | 2.39K | 4.16K | 1.33K | 5.59K | 6.87K | 10.11K | 10.94K | 3.07K | 53.68K | ||
| Current Liabilities | 3.30K | 3.50K | 2.31K | 3.93K | 1.20K | 5.58K | 3.34K | 4.00K | 10.94K | 3.07K | 43.39K | ||
| Accounts Payable | 2.40K | 2.03K | 954.598 | 1.43K | 678.643 | 1.57K | 523.669 | 1.42K | 3.26K | 2.01K | 16.86K | ||
| Short Long Term Debt | - | - | - | - | - | 3.71K | 2.82K | 2.03K | - | - | 8.55K | ||
| Other Current Liabilities | 773.454 | 1.39K | 36.38K | 39.22K | 24.20K | 300.256 | 4.722 | 333.887 | 91.191 | - | 102.70K | ||
| Non Current Liabilities | 205.206 | -0.071 | 77 | 230.603 | 127 | 18 | 3.52K | 6.10K | - | - | 10.28K | ||
| Long Term Debt | - | - | - | - | - | - | 3.50K | 5.93K | - | - | 9.43K | ||
| Other Liabilities | - | - | - | 20.352 | 127.376 | 16.52 | 19.648 | 170.743 | 7.31K | 993.099 | 10.30K | ||
| Stockholder Equity | 128.11K | 145.63K | 167.12K | 194.01K | 79.24K | 49.18K | 9.15K | -4.50K | -536.857 | 4.46K | 773.84K | ||
| Preferred Stock Equity | - | - | - | - | - | - | - | - | - | - | 2.76K | ||
| Liabilities And Stockholders Equity | 128.11K | 149.12K | 169.50K | 198.17K | 80.58K | 54.77K | 16.02K | 5.61K | 10.40K | 7.49K | 823.98K | ||
| Common Equity | - | - | - | - | 131.09K | 76.21K | 40.21K | - | - | - | 247.50K | ||
| Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | ||
| Totals | 649.82K | 752.45K | 888.14K | 1.04M | 538.03K | 361.27K | 133.80K | 47.79K | 73.74K | 47.09K | 24.17K | 4.55M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | 03/31/2020 | Totals | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Cost Of Revenue | - | - | - | - | - | - | - | - | - | 65.19 | 130.6 | |||||||||||||||||||||||||
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||
| Operating Expenses | 9.29K | 11.47K | 9.08K | 9.22K | 9.35K | 11.88K | 6.69K | 4.42K | 4.88K | 9.49K | 152.84K | |||||||||||||||||||||||||
| Selling General Administrative | 2.76K | 3.72K | 3.03K | 2.91K | 3.09K | 4.59K | 2.21K | 2.17K | 2.14K | 4.84K | 60.13K | |||||||||||||||||||||||||
| Research Development | 6.39K | 7.65K | 6.02K | 6.27K | 6.23K | 7.27K | 4.49K | 2.24K | 2.70K | 4.62K | 91.48K | |||||||||||||||||||||||||
| Other Operating Expenses | 9.29K | 11.47K | 9.08K | 9.22K | 9.35K | 11.88K | 6.69K | 4.42K | 4.88K | 9.49K | 152.84K | |||||||||||||||||||||||||
| Operating Income | -9.29K | -11.47K | -9.08K | -9.22K | -9.35K | -11.88K | -6.69K | -4.42K | -4.88K | -9.49K | -152.84K | |||||||||||||||||||||||||
| Net Interest Income | 414.727 | 478.225 | 70.259 | 75.631 | 63.727 | 38.909 | 34.51 | -36.37 | -24.756 | 117.272 | 617.0750000000003 | |||||||||||||||||||||||||
| Interest Income | 417.872 | 481.751 | 74.584 | 79.704 | 80.394 | 39.208 | 35.691 | 80.766 | 172.347 | 205.641 | 1.74K | |||||||||||||||||||||||||
| Interest Expense | 3.145 | 3.526 | 4.325 | 4.073 | 16.667 | 0.299 | 1.181 | 117.136 | 197.103 | 88.369 | 3.10K | |||||||||||||||||||||||||
| Other Income Expense Net | 417.566 | 612.225 | -15.89 | 655.985 | 598.597 | -1.08K | -130.836 | 125.822 | 53.397 | -134.445 | -11.52K | |||||||||||||||||||||||||
| Income Before Tax | -8.87K | -10.85K | -9.10K | -8.56K | -8.75K | -12.97K | -6.56K | -4.55K | -4.93K | -9.35K | -138.94K | |||||||||||||||||||||||||
| Tax Provision | -45.767 | - | 0.1 | - | 0.8 | - | -35.149 | -14.647 | - | 4 | -340.39300000000003 | |||||||||||||||||||||||||
| NetIncome | -8.83K | -10.85K | -9.10K | -8.56K | -8.75K | -12.97K | -6.53K | -4.53K | -4.93K | -9.36K | -139.17K | |||||||||||||||||||||||||
| NetIncome Applicable To Common Shares | -8.83K | -10.85K | -9.10K | -8.56K | -8.75K | -12.97K | -6.53K | -4.55K | -4.92K | -9.36K | -140.44K | |||||||||||||||||||||||||
| Ebit | -8.77K | -10.92K | -9.01K | -9.14K | -9.27K | -11.84K | -6.69K | -4.34K | -4.88K | -9.49K | -151.42K | |||||||||||||||||||||||||
| Basic EPS | - | -0.25 | -0.21 | -0.2 | -0.21 | -0.36 | -0.2 | -0.13 | -0.24 | -0.45 | -21.950000000000006 | |||||||||||||||||||||||||
| Totals | -15.64K | -19.07K | -18.03K | -15.60K | -16.09K | -28.00K | -13.02K | -8.87K | -9.55K | -18.26K | -9.48K | -1.94K | -6.57K | -6.82K | -5.25K | -4.35K | -5.55K | -8.54K | -4.03K | -10.05K | 7.42K | -19.41K | 3.01K | -17.40K | -4.79K | -159.2849999999992 | -3.97K | 619.1839699999998 | -5.05K | -3.44K | -1.29K | -2.19K | -325.8371999999997 | -109.91315999999995 | -271.82K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 | 09/30/2017 | 09/30/2016 | 09/30/2015 | 09/30/2014 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | |
| Cost Of Revenue | - | - | 65.41 | 66.93 | 48.86 | - | 28.67 | - | 209.87 | |
| Gross Profit | - | - | - | - | - | - | - | - | - | |
| Operating Expenses | 37.14K | 23.52K | 12.17K | 10.80K | 10.87K | 18.70K | 9.23K | 1.60K | 124.04K | |
| Selling General Administrative | 12.78K | 11.26K | 5.46K | 5.89K | 5.09K | 5.58K | 3.70K | 1.04K | 50.80K | |
| Research Development | 24.26K | 12.15K | 6.70K | 4.87K | 5.73K | 13.06K | 4.39K | 671.6 | 71.82K | |
| Other Operating Expenses | 37.14K | 23.52K | 12.17K | 10.80K | 10.87K | 18.70K | 9.23K | 1.74K | 124.18K | |
| Operating Income | -37.14K | -23.52K | -12.17K | -10.80K | -10.87K | -18.70K | -9.23K | -1.74K | -124.18K | |
| Net Interest Income | 212.777 | -58.39 | -576.493 | -869.225 | -784.583 | -937.845 | - | - | -3.01K | |
| Interest Income | 234.997 | 559.719 | 26.251 | 42.734 | 7.27K | - | 715.661 | - | 8.85K | |
| Interest Expense | 22.22 | 618.109 | 602.744 | 911.959 | 784.583 | 937.845 | 77.76834 | 87.587 | 4.04K | |
| Other Income Expense Net | 303.76 | -214.097 | 1.77K | -800.405 | -6.48K | -5.72K | -665.98212 | 86.979 | -11.72K | |
| Income Before Tax | -36.84K | -23.73K | -10.40K | -11.60K | -4.38K | -12.99K | -8.57K | -1.82K | -110.34K | |
| Tax Provision | -34.349 | -288.647 | 37.92 | 27.029 | 340.757 | 151.272 | - | - | 233.98200000000003 | |
| NetIncome | -36.81K | -23.45K | -10.44K | -11.63K | -4.72K | -13.14K | -8.57K | -1.82K | -110.58K | |
| NetIncome Applicable To Common Shares | -36.81K | -23.45K | -12.76K | -11.63K | -4.50K | -13.14K | -8.24K | -1.63K | -112.15K | |
| Ebit | -36.91K | -22.96K | -12.17K | -10.80K | -10.87K | -18.70K | -9.23K | -1.74K | -123.38K | |
| Basic EPS | -0.97 | -1.04 | -1.72 | -3.12 | -7.48 | -6.78 | -0.38 | - | -21.49 | |
| Totals | -72.44K | -46.04K | -19.53K | -24.72K | -1.62K | -26.20K | -17.14K | -3.52K | -211.21K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -6.47K | -3.37K | -5.75K | -6.89K | -6.79K | -4.49K | -3.32K | -6.97K | -4.99K | -7.86K | -189.53K | |||||||||||||||||||||||||||||||||||
| Net Income | -8.53K | -6.36K | -7.23K | -8.99K | -5.96K | -5.48K | -7.30K | -7.06K | -6.74K | -6.32K | -209.15K | |||||||||||||||||||||||||||||||||||
| Depreciation | 23.414 | -61.176 | 22.665 | 15.504 | 23.007 | 27.15 | 30.447 | 30.447 | 30.447 | 30.447 | 705.1285600000001 | |||||||||||||||||||||||||||||||||||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Change To Inventory | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Change To Liabilities | - | - | - | - | - | - | 1.28K | - | - | - | 5.44K | |||||||||||||||||||||||||||||||||||
| Change To Net Income | - | - | - | - | - | - | 2.42K | 2.42K | - | - | -665.324119999997 | |||||||||||||||||||||||||||||||||||
| ChangeToOperatingActivities | - | - | - | - | - | - | 373.105 | 373.105 | - | - | 567.2494700000001 | |||||||||||||||||||||||||||||||||||
| Cash flows From Investing Activities | - | - | - | - | - | - | -2.47K | -2.47K | - | - | -222.83K | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | - | - | -0.00496 | - | - | - | - | - | - | - | -343.4273 | |||||||||||||||||||||||||||||||||||
| Other Cashflows From Investing Activities | - | - | - | - | - | - | -1.58K | -1.58K | - | - | -1.95K | |||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | - | 59.671 | 25.577 | 647.815 | 196.659 | -13.648 | -35.522 | -34.639 | 15.652 | -34.639 | 308.81K | |||||||||||||||||||||||||||||||||||
| Net Borrowings | - | - | - | - | - | - | -35.522 | -35.522 | - | - | 46.47K | |||||||||||||||||||||||||||||||||||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | - | - | - | 20.69K | |||||||||||||||||||||||||||||||||||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Other Cashflows From Financing Activities | - | 59.671 | 25.577 | -4.212 | 196.659 | - | -0.13635 | -0.0941 | 50.291 | -2.97K | 274.18K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||||||||||||||||
| Totals | -14.98K | -9.66K | -12.91K | -15.22K | -12.34K | -9.96K | -10.65K | -15.34K | -11.64K | -17.15K | -24.86K | -42.85K | -22.93K | -25.46K | -12.76K | 233.22K | -42.68K | 62.65K | -29.31K | -33.46K | -39.49K | 60.99K | -7.42K | -6.72K | -4.95K | -6.47K | -7.60K | 38.67K | -4.84K | -10.80K | 14.74K | 4.78K | 10.56K | 18.04K | -6.88K | 31.43K | 2.14K | -1.02K | -7.92K | 14.25K | 820.8418699999997 | 8.33K | 130.3778400000001 | -124.61739999999999 | 32.38K | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 | 09/30/2017 | 09/30/2016 | 09/30/2015 | Totals | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -22.72K | -19.78K | -28.70K | -25.42K | -16.98K | -12.25K | -10.22K | -17.35K | -15.30K | -12.30K | -183.11K | ||
| Net Income | -28.54K | -26.58K | -35.10K | -36.81K | -23.45K | -10.44K | -11.63K | -4.72K | -13.14K | -8.57K | -200.81K | ||
| Depreciation | 90.681 | 118.491 | 121.787 | 109.464 | 110.324 | 18.297 | 34.488 | 46.145 | 66.181 | 39.09944 | 778.3424399999999 | ||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
| Change Receivables | - | - | - | - | - | - | - | - | - | - | - | ||
| Change To Inventory | - | - | - | 157.575 | -89.938 | - | - | - | - | - | 67.63699999999999 | ||
| Change To Liabilities | - | - | -1.63K | 2.67K | -46.358 | -1.01K | -1.12K | -1.87K | 1.55K | 1.74K | 678.37328 | ||
| Change To Net Income | - | - | 7.06K | 9.33K | 7.59K | 1.76K | 2.04K | -10.98K | -4.56K | -3.80K | 7.92K | ||
| ChangeToOperatingActivities | - | - | 366.256 | -563.572 | -1.26K | -179.416 | 601.949 | -53.871 | 644.089 | -1.63K | -2.14K | ||
| Cash flows From Investing Activities | - | - | -52.35K | -35.01K | -21.74K | 201.399 | -201.399 | -201.399 | -9.983 | -152.05 | -109.62K | ||
| Capital Expenditures | - | -0.004 | - | - | - | - | - | - | -9.983 | -158.02011 | -323.42634 | ||
| Other Cashflows From Investing Activities | -39.23K | - | 705.02 | -35.01477 | 274.085 | 201.399 | -201.399 | -201.399 | -201.399 | -201.399 | -38.89K | ||
| Cash From Financing Activities | 925.51 | -68.157 | 252.735 | 141.99K | 41.78K | 50.81K | 21.31K | 12.33K | 22.74K | 11.07K | 308.80K | ||
| Net Borrowings | - | - | -134.023 | -100.282 | -4.01K | -2.81K | -1.99K | 8.00K | 8.00K | 8.00K | 15.77K | ||
| Sale Purchase Of Stock | - | - | - | - | - | - | - | 2.94 | 20.04K | 11.39K | 31.65K | ||
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | ||
| Other Cashflows From Financing Activities | 925.51 | 68.709 | 386.758 | -7.91K | -3.21K | 17.62K | -2.74K | 12.33K | 2.74K | -527.46369 | 23.17K | ||
| Cash And Cash Equivalents Changes | - | - | - | - | - | - | - | - | - | - | - | ||
| Totals | -88.55K | -46.25K | -109.03K | 48.42K | -21.03K | 43.92K | -4.12K | -2.68K | 22.56K | 4.90K | 5.81K | -146.05K | |
