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Psyence Biomedical Ltd. (PBM)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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0.8698-0.0272 (-3.03%)
At close: 04:00PM EDT
0.8688 -0.00 (-0.11%)
After hours: 07:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-5,521
-4,238
-2,320
Stock based compensation
159.167
292.756
414.574
Change in working capital
2,026
2,009
161.981
Other working capital
-3,336
-1,937
-1,743
Net cash provided by operating activites
-3,336
-1,937
-1,743
Cash flows from investing activities
Other investing activites
-
-
-40
Net cash used for investing activites
0
0
-40
Cash flows from financing activities
Other financing activites
3,085
1,552
-2,032
Net cash used privided by (used for) financing activities
4,044
1,552
-2,032
Net change in cash
708.433
-385.329
-3,815
Cash at beginning of period
110.176
2,191
6,006
Cash at end of period
818.609
1,806
2,191
Free Cash Flow
Operating Cash Flow
-3,336
-1,937
-1,743
Free Cash Flow
-3,336
-1,937
-1,743