ESSA Pharma Inc
NASDAQ:EPIX
Cash Flow Statement
Cash Flow Statement
ESSA Pharma Inc
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(2)
|
(2)
|
(3)
|
(6)
|
(11)
|
(9)
|
(12)
|
(10)
|
(8)
|
(13)
|
(8)
|
(14)
|
(7)
|
(5)
|
(8)
|
(5)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(15)
|
(21)
|
(22)
|
(23)
|
(25)
|
(29)
|
(33)
|
(37)
|
(39)
|
(37)
|
(37)
|
(35)
|
(33)
|
(29)
|
(27)
|
(27)
|
(26)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
5
|
7
|
8
|
7
|
7
|
8
|
9
|
11
|
10
|
9
|
8
|
7
|
7
|
6
|
5
|
0
|
|
Other Non-Cash Items |
0
|
(1)
|
(2)
|
(0)
|
1
|
(4)
|
(3)
|
(8)
|
(10)
|
(5)
|
(11)
|
(4)
|
(11)
|
(11)
|
(5)
|
(7)
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
11
|
9
|
8
|
7
|
5
|
4
|
5
|
4
|
4
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
1
|
0
|
0
|
1
|
(0)
|
0
|
1
|
(1)
|
1
|
2
|
(1)
|
2
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
0
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-49%
|
(4)
-94%
|
(6)
-36%
|
(10)
-79%
|
(13)
-37%
|
(14)
-4%
|
(18)
-32%
|
(17)
+9%
|
(15)
+9%
|
(19)
-26%
|
(16)
+17%
|
(18)
-11%
|
(17)
+2%
|
(13)
+27%
|
(13)
-4%
|
(11)
+17%
|
(10)
+7%
|
(10)
+1%
|
(10)
+5%
|
(9)
+3%
|
(12)
-31%
|
(14)
-12%
|
(17)
-23%
|
(18)
-6%
|
(17)
+6%
|
(18)
-3%
|
(19)
-9%
|
(22)
-16%
|
(25)
-15%
|
(27)
-7%
|
(28)
-3%
|
(28)
+1%
|
(29)
-3%
|
(28)
+3%
|
(26)
+5%
|
(23)
+11%
|
(20)
+16%
|
(22)
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(57)
|
(57)
|
(35)
|
(46)
|
(38)
|
(50)
|
(52)
|
(42)
|
(16)
|
(6)
|
(4)
|
6
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-17%
|
(0)
-57%
|
(0)
-55%
|
(0)
+35%
|
(0)
N/A
|
(0)
+36%
|
(0)
+86%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(22)
N/A
|
0
N/A
|
(57)
N/A
|
(57)
0%
|
(35)
+38%
|
(46)
-31%
|
(38)
+18%
|
(50)
-32%
|
(52)
-5%
|
(42)
+19%
|
(16)
+63%
|
(6)
+62%
|
(4)
+40%
|
6
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
2
|
3
|
16
|
16
|
13
|
12
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
49
|
49
|
200
|
200
|
151
|
151
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
25
|
25
|
24
|
23
|
(3)
|
(3)
|
(3)
|
(6)
|
(5)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
3
|
3
|
2
|
2
|
(1)
|
2
|
3
|
3
|
3
|
(1)
|
5
|
5
|
4
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
17
|
17
|
17
|
18
|
(4)
|
(3)
|
(12)
|
(12)
|
(9)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
6
+533%
|
8
+36%
|
18
+133%
|
17
-4%
|
12
-30%
|
14
+14%
|
23
+64%
|
22
-2%
|
23
+2%
|
27
+18%
|
13
-53%
|
13
+0%
|
12
-3%
|
4
-65%
|
22
+414%
|
22
-3%
|
21
-2%
|
21
-3%
|
(3)
N/A
|
(4)
-20%
|
51
N/A
|
47
-6%
|
48
+2%
|
50
+3%
|
42
-16%
|
46
+10%
|
188
+308%
|
188
+0%
|
142
-24%
|
142
0%
|
0
-100%
|
0
-38%
|
0
-17%
|
0
-32%
|
(0)
N/A
|
(0)
-80%
|
(0)
+24%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(0)
N/A
|
4
N/A
|
3
-4%
|
10
+202%
|
6
-42%
|
(2)
N/A
|
(0)
+78%
|
6
N/A
|
7
+12%
|
7
+12%
|
8
+11%
|
(3)
N/A
|
(5)
-52%
|
(5)
+0%
|
(9)
-79%
|
9
N/A
|
11
+18%
|
11
+1%
|
10
-5%
|
(13)
N/A
|
(13)
-1%
|
38
N/A
|
34
-12%
|
31
-7%
|
32
+1%
|
3
-91%
|
7
+118%
|
112
+1 605%
|
109
-3%
|
82
-25%
|
69
-16%
|
(65)
N/A
|
(77)
-18%
|
(81)
-4%
|
(70)
+14%
|
(42)
+40%
|
(29)
+30%
|
(23)
+20%
|
(16)
+32%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-49%
|
(4)
-97%
|
(6)
-36%
|
(10)
-78%
|
(14)
-37%
|
(14)
-3%
|
(19)
-32%
|
(17)
+9%
|
(15)
+9%
|
(19)
-26%
|
(16)
+17%
|
(18)
-11%
|
(17)
+2%
|
(13)
+27%
|
(13)
-4%
|
(11)
+17%
|
(10)
+7%
|
(10)
+1%
|
(10)
+5%
|
(9)
+3%
|
(12)
-31%
|
(14)
-12%
|
(17)
-23%
|
(18)
-6%
|
(17)
+6%
|
(18)
-3%
|
(19)
-9%
|
(22)
-16%
|
(25)
-15%
|
(27)
-7%
|
(28)
-3%
|
(28)
+1%
|
(29)
-3%
|
(28)
+3%
|
(26)
+5%
|
(23)
+11%
|
(20)
+16%
|
(22)
-9%
|