Cybin Inc. (CYBN)
7.18
-0.12 (-1.64%)
At close: Mar 04, 2025, 11:12 AM
Cybin Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -78.08M | -67.63M | -32.22M | -32.22M | -1.94K | -100.52K | -221.01K | -127.22K |
| Depreciation & Amortization | 424K | 168K | 49K | 49K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 13.89M | 4.69M | 18.03M | 11.55M | 153.60 | n/a | n/a | n/a |
| Other Working Capital | -3.94M | 986K | 729K | 729K | -48 | -3.26K | -114.36K | 130.03K |
| Other Non-Cash Items | -111K | 4.01M | 1.96M | 1.96M | 631.20 | 20K | 103.97K | n/a |
| Deferred Income Tax | n/a | n/a | 898K | 898K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -5.03M | 213K | -1.27M | -1.27M | -225.6 | -3.26K | -117.17K | 130.03K |
| Operating Cash Flow | -68.91M | -45.21M | -19.03M | -19.03M | -1.38K | -83.78K | -237.03K | 2.81K |
| Capital Expenditures | -710K | -520K | -231K | -231K | n/a | -35K | -10K | -10K |
| Acquisitions | 7.63M | n/a | -958K | -958K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -250K | -250K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -709.98K | -3.17K | 250K | -96 | -170.4 | n/a | n/a | n/a |
| Investing Cash Flow | 6.92M | -770K | -1.19M | -1.19M | -170.4 | -35K | -10K | -10K |
| Debt Repayment | -149K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 56K | 362K | 35.78M | 6.49M | 5.26K | n/a | 247.32K | 440K |
| Financial Cash Flow | 254.51M | 35.78M | 35.78M | 82.72M | 5.26K | n/a | 247.32K | 440K |
| Net Cash Flow | 192.36M | -10.38M | 62.48M | 62.48M | 3.71K | -118.78K | 294.00 | 432.81K |
| Free Cash Flow | -69.62M | -45.73M | -19.26M | -19.26M | -1.38K | -118.78K | -247.03K | -7.19K |