EPIX Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -6,787,003 | -4,488,417 | -3,324,365 | -6,974,181 | -4,376,938 | -7,477,204 | -6,317,154 | -8,385,141 | -5,819,650 | -7,383,285 | -6,517,268 | -7,572,470 | -3,942,588 | -4,150,982 | -3,487,752 | -5,983,806 | -3,360,612 |
| net cash from investing activities | 8,232,511 | -264,649 | -2,472,427 | 86,269 | -1,494,157 | -3,347,884 | -12,079,725 | -26,625,765 | -11,000,040 | 0 | -11,288 | -35,003,478 | 0 | -21,737,252 | -21,737,252 | -21,737,252 | -21,737,252 |
| net cash from financing activities | 196,659 | -13,648 | -35,522 | -34,639 | 15,652 | -34,639 | 4,928 | 183,135 | 99,311 | 13,323 | 189,178 | 141,637,320 | 150,932 | 45,770,865 | 51,342 | -9,404 | -4,036,178 |
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |