Cybin Inc (CYBN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 332 | 314 | 186 | 135 | 39 |
| Accounts receivable | -985 | -806 | -701 | -619 | -1,176 |
| Other Working Capital | -6,843 | -3,720 | -1,062 | 171 | -1,004 |
| Other Operating Activity | -63,289 | -46,785 | -33,489 | -35,896 | -12,932 |
| Operating Cash Flow | $-70,784 | $-50,998 | $-35,067 | $-36,210 | $-15,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,374 | -16 | -105 | -84 | -107 |
| Net Acquisitions | 0 | 5,648 | N/A | 0 | -759 |
| Purchase Of Investment | N/A | N/A | 0 | -200 | 0 |
| Purchase Sale Intangibles | N/A | -510 | -2,341 | -332 | -76 |
| Investing Cash Flow | $-1,374 | $5,123 | $-2,446 | $-617 | $-942 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -203 | -110 | N/A | N/A | N/A |
| Common Stock Issued | 14,315 | 188,425 | 9,760 | 25,237 | 60,395 |
| Other Financing Activity | 0 | 41 | 268 | 3,420 | 5,141 |
| Financing Cash Flow | $14,113 | $188,356 | $10,028 | $28,657 | $65,536 |
| Exchange Rate Effect | 6,358 | -120 | 124 | -148 | -22 |
| Beginning Cash Position | 146,035 | 12,310 | 39,658 | 51,284 | 1,224 |
| End Cash Position | 94,348 | 154,671 | 12,297 | 42,966 | 50,722 |
| Net Cash Flow | $-58,045 | $142,481 | $-27,485 | $-8,170 | $49,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,784 | -50,998 | -35,067 | -36,210 | -15,073 |
| Capital Expenditure | -1,374 | -525 | -2,446 | -417 | -183 |
| Free Cash Flow | -72,158 | -51,523 | -37,513 | -36,627 | -15,256 |