Cybin Inc.
9.13
0.30 (3.40%)
At close: Jan 15, 2025, 11:53 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to 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 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 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 n/a
Deferred Income Tax n/a n/a 898.00K 898.00K n/a n/a n/a n/a
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 n/a -35.00K -10.00K -10.00K
Acquisitions 7.63M n/a -958.00K -958.00K n/a n/a n/a n/a
Purchase of Investments n/a -250.00K -250.00K 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 250.00K -96 -170.4 n/a n/a n/a
Investing Cash Flow 6.92M -770.00K -1.19M -1.19M -170.4 -35.00K -10.00K -10.00K
Debt Repayment -149.00K 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 56.00K 362.00K 35.78M 6.49M 5.26K n/a 247.32K 440.00K
Financial Cash Flow 254.51M 35.78M 35.78M 82.72M 5.26K n/a 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

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