Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,364.51
+5,106.41
(+6.28%)
Scryb Inc. (SCYB.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.0300
+0.0050
(+20.00%)
At close: 12:27PM EDT
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
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-14,046
-19,774
-11,144
-17,253
-7,119
Depreciation & amortization
1,551
1,596
950.35
840.276
406.275
Stock based compensation
593.393
4,689
212.861
7,943
2,264
Change in working capital
4,156
-1,438
4,328
-2,681
1,176
Accounts receivable
394.964
-376.105
-296.272
-2,325
-
Other working capital
-8,217
-15,030
-5,181
-10,754
-2,464
Other non-cash items
-54.932
-132.205
28.393
-363.343
273.641
Net cash provided by operating activites
-8,099
-14,841
-4,832
-10,705
-2,464
Cash flows from investing activities
Investments in property, plant and equipment
-
-189.17
-348.277
-49.197
-
Acquisitions, net
-
-
0
-1,100
-
Net cash used for investing activites
-121.441
-192.654
-26.39
-1,149
0
Cash flows from financing activities
Debt repayment
311.398
0
-9.541
-81.196
-99.317
Common stock issued
3,031
14,188
0
6,347
2,091
Common stock repurchased
-
0
-330.813
-342.76
-
Other financing activites
-
11.035
-
-60.14
-
Net cash used privided by (used for) financing activities
7,958
15,034
-459.999
16,645
3,148
Net change in cash
-262.644
1.004
-5,319
4,791
683.862
Cash at beginning of period
281.372
368.223
5,687
896.057
212.195
Cash at end of period
18.727
369.227
368.223
5,687
896.057
Free Cash Flow
Operating Cash Flow
-8,099
-14,841
-4,832
-10,705
-2,464
Capital Expenditure
-
-189.17
-348.277
-49.197
-
Free Cash Flow
-8,217
-15,030
-5,181
-10,754
-2,464
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.