Cybin Inc.
(CYBN)
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At close: undefined
9.78
0.98%
After-hours Dec 13, 2024, 06:30 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
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 | 424.00K | 168.00K | 49.00K | 49.00K | - | - | - | - |
Stock-Based Compensation | 13.89M | 4.69M | 18.03M | 11.55M | 153.60 | - | - | - |
Other Working Capital | -3.94M | 986.00K | 729.00K | 729.00K | -48 | -3.26K | -114.36K | 130.03K |
Other Non-Cash Items | -111.00K | 4.01M | 1.96M | 1.96M | 631.20 | 20.00K | 103.97K | - |
Deferred Income Tax | - | - | 898.00K | 898.00K | - | - | - | - |
Change in Working Capital | -5.03M | 213.00K | -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 | -710.00K | -520.00K | -231.00K | -231.00K | - | -35.00K | -10.00K | -10.00K |
Acquisitions | 7.63M | - | -958.00K | -958.00K | - | - | - | - |
Purchase of Investments | - | -250.00K | -250.00K | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -709.98K | -3.17K | 250.00K | -96 | -170.4 | - | - | - |
Investing Cash Flow | 6.92M | -770.00K | -1.19M | -1.19M | -170.4 | -35.00K | -10.00K | -10.00K |
Debt Repayment | -149.00K | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 56.00K | 362.00K | 35.78M | 6.49M | 5.26K | - | 247.32K | 440.00K |
Financial Cash Flow | 254.51M | 35.78M | 35.78M | 82.72M | 5.26K | - | 247.32K | 440.00K |
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 |