Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 8 hours 26 minutes
S&P/TSX
22,299.83
+15.07
(+0.07%)
S&P 500
5,297.10
-11.05
(-0.21%)
DOW
39,869.38
-38.62
(-0.10%)
CAD/USD
0.7342
-0.0003
(-0.05%)
CRUDE OIL
79.36
+0.13
(+0.16%)
Bitcoin CAD
89,216.48
-495.12
(-0.55%)
PsyBio Therapeutics Corp. (PSYB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0005
0.0000
(0.00%)
At close: 09:04AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,820
-4,886
-11,019
Depreciation & amortization
114.06
152.08
0
Stock based compensation
306.466
508.703
2,130
Change in working capital
805.232
610.912
667.92
Accounts receivable
-
-
13.817
Accounts Payable
-
843.664
489.289
Other working capital
-889.766
-3,437
-6,950
Other non-cash items
707.791
21.052
1,186
Net cash provided by operating activites
-889.766
-3,437
-6,950
Cash flows from investing activities
Purchases of investments
0
-350.039
-8,169
Sales/Maturities of investments
856.736
3,874
4,429
Net cash used for investing activites
857.358
3,524
-3,564
Cash flows from financing activities
Debt repayment
-41.094
-123.284
0
Common stock issued
694.887
156.41
11,276
Common stock repurchased
-7
-88.103
0
Other financing activites
-
-
-907.555
Net cash used privided by (used for) financing activities
957.85
-54.977
10,368
Net change in cash
-23.337
32.866
-145.308
Cash at beginning of period
58.685
124.392
269.7
Cash at end of period
34.948
157.258
124.392
Free Cash Flow
Operating Cash Flow
-889.766
-3,437
-6,950
Free Cash Flow
-889.766
-3,437
-6,950
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.