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PsyBio Therapeutics Corp. (PSYBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00600.0000 (0.00%)
As of 12:55PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

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