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    Eupraxia Pharmaceuticals ...

    NASDAQ: EPRX · Real-Time Price · USD
    5.09
    -0.14 (-2.68%)
    At close: Aug 26, 2025, 3:59 PM
    5.28
    3.73%
    After-hours: Aug 26, 2025, 05:44 PM EDT

    Eupraxia Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.74M -37.39M -23.92M -23.37M
    Depreciation & Amortization
    		 171.72K 209.91K 193.27K 111.53K
    Stock-Based Compensation
    		 3.22M 1.41M 1.43M 4.21M
    Other Working Capital
    		 -5.95M 6.47M 1.76M -402.32K
    Other Non-Cash Items
    		 -880.5K 1.53M 1.16M 3.41M
    Deferred Income Tax
    		 n/a n/a -305.15K 1.2M
    Change in Working Capital
    		 -6.76M 6.33M 2.07M -211.43K
    Operating Cash Flow
    		 -29.99M -27.92M -18.78M -14.64M
    Capital Expenditures
    		 -104.23K -73.38K -308.37K -431.67K
    Cash Acquisitions
    		 n/a n/a 310.00 n/a
    Purchase of Investments
    		 n/a n/a -310 -9M
    Sales Maturities Of Investments
    		 n/a n/a 9.01M n/a
    Other Investing Acitivies
    		 29.07K -1.81K 310.00 -5.02M
    Investing Cash Flow
    		 -75.16K -99.03K 8.7M -14.45M
    Debt Repayment
    		 -9.14M -144.44K -97.49K 12.17M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 363.06K 12.1M -87.7K -87.7K
    Financial Cash Flow
    		 45.78M 27.84M 13.52M 49.92M
    Net Cash Flow
    		 13.76M 1.08M 3.84M 20.74M
    Free Cash Flow
    		 -30.1M -28.02M -19.08M -15.07M

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