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Cybin Inc. (CYBN.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.5000+0.0150 (+3.09%)
As of 12:55PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-70,454
-47,490
-67,631
-32,220
Depreciation & amortization
350
251
168
49
Stock based compensation
13,098
4,686
18,030
11,554
Change in working capital
-4,659
-1,437
213
-1,267
Accounts receivable
-1,322
-948
-773
-1,485
Inventory
-
-
0
-511
Other working capital
-59,752
-50,740
-45,727
-19,258
Other non-cash items
4
324
3,675
1,959
Net cash provided by operating activites
-59,039
-47,431
-45,207
-19,027
Cash flows from investing activities
Investments in property, plant and equipment
-713
-3,309
-520
-231
Acquisitions, net
-
-
0
-958
Purchases of investments
-
0
-250
0
Net cash used for investing activites
6,919
-3,309
-770
-1,189
Cash flows from financing activities
Common stock issued
68,791
13,202
31,507
76,236
Net cash used privided by (used for) financing activities
68,791
13,564
35,777
82,725
Net change in cash
16,488
-37,008
-10,385
62,481
Cash at beginning of period
22,511
53,641
64,026
1,545
Cash at end of period
39,182
16,633
53,641
64,026
Free Cash Flow
Operating Cash Flow
-59,039
-47,431
-45,207
-19,027
Capital Expenditure
-713
-3,309
-520
-231
Free Cash Flow
-59,752
-50,740
-45,727
-19,258