Watchlist Price Alert

Psyence Biomedical Ltd. (PBM)

NASDAQ: PBM · Real-Time Price · USD

4.65

-0.32 (-6.44%)

At close: Jun 12, 2025, 3:59 PM

4.65

0.00%

Pre-market: Jun 13, 2025, 07:31 AM EDT

Psyence Biomedical Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-51.16M	8.01M	8.23M
Depreciation & Amortization	240.00	n/a	n/a
Stock-Based Compensation	317.88K	221.29K	332.07K
Other Working Capital	-1.28M	-54.44K	-504.88K
Other Non-Cash Items	49.07M	-8.48M	-8.56M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	-1.17M	-54.44K	-504.88K
Operating Cash Flow	-2.95M	-519.6K	-839.17K
Capital Expenditures	-5.73K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-255M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-32.04K
Investing Cash Flow	-5.73K	n/a	-255M
Debt Repayment	2.35M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	1.17M	-1.63M
Financial Cash Flow	2.35M	1.17M	256.49M
Net Cash Flow	-601.09K	-519.61K	-4.16M
Free Cash Flow	-2.95M	-519.6K	-839.17K