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Skye Bioscience, Inc. (SKYE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.000.00 (0.00%)
As of 03:57PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,103
-37,645
-19,482
-8,522
-6,561
Depreciation & amortization
108.185
124.251
114.998
34.131
1.872
Stock based compensation
547.8
987.51
629.032
869.206
302.742
Change in working capital
1,178
-469.306
-761.904
646.943
94.191
Accounts Payable
1,077
-701.285
799.74
518.638
241.563
Other working capital
-9,911
-13,965
-12,772
-6,566
-6,061
Other non-cash items
635.215
1,577
6,815
593.802
544.033
Net cash provided by operating activites
-9,841
-13,952
-12,744
-6,475
-6,054
Cash flows from investing activities
Investments in property, plant and equipment
-69.594
-12.55
-28.06
-90.866
-7.23
Other investing activites
-
1,077
5,242
-
-
Net cash used for investing activites
-506.148
6,596
5,214
-90.866
-7.23
Cash flows from financing activities
Debt repayment
-220.054
-265.361
-891.662
0
-
Common stock issued
-83.722
11,735
0
6,063
6,086
Net cash used privided by (used for) financing activities
-326.677
16,443
-208.794
13,079
6,701
Net change in cash
-10,674
9,088
-7,738
6,514
639.461
Cash at beginning of period
11,094
1,249
8,988
2,474
1,835
Cash at end of period
419.963
10,337
1,249
8,988
2,474
Free Cash Flow
Operating Cash Flow
-9,841
-13,952
-12,744
-6,475
-6,054
Capital Expenditure
-69.594
-12.55
-28.06
-90.866
-7.23
Free Cash Flow
-9,911
-13,965
-12,772
-6,566
-6,061