Also trades as: EPN.AX (ASX) · $vol 0M
HDRPF OTC
Epsilon Healthcare Limited
1W: +0.0%
1M: +0.0%
3M: +614.3%
YTD: +614.3%
1Y: +614.3%
3Y: -95.7%
5Y: -96.7%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+8.2% ▲
Capital Expenditures
$170K
-73.6% ▼
5Y CAGR: -32.8%
Free Cash Flow
-$3M
+5.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-264.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$9M | -$13M | $0 | -$3M | -$2M |
| Depreciation & Amort. | $1M | $2M | $0 | $3M | $358K |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$988K | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $8M | $9M | $0 | -$2M | -$1M |
| Operating Cash Flow | -$5M | -$3M | $0 | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$748K | -$529K | -$100K | -$60K | -$170K |
| Acquisitions (Net) | -$40K | $0 | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $50K | $0 | $975 | $0 | -$244K |
| Investing Cash Flow | -$738K | -$529K | -$99K | -$60K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$365K | $0 | $492K | -$126K | -$5M |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$565K | -$1M | -$156K | $3M | -$245K |
| Financing Cash Flow | $1M | $2M | $336K | $3M | -$4M |
| Net Change in Cash | -$5M | -$1M | -$467K | $735K | -$1M |
| Cash End of Period | $2M | $862K | $343K | $969K | $243K |
| Free Cash Flow | -$6M | -$3M | -$803K | -$4M | -$3M |