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Scryb Inc. (SCYB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0300+0.0050 (+20.00%)
At close: 02:27PM EDT
Annual

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