Cybin Inc (CYBN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,834 | -57,881 | -41,666 | -19,679 | -10,796 |
| Depreciation Amortization | 101 | 314 | 207 | 104 | 51 |
| Accounts receivable | -72 | -807 | -638 | -471 | -120 |
| Other Working Capital | -9,611 | -3,727 | -5,046 | 1,126 | 439 |
| Other Operating Activity | 528 | 11,019 | 11,744 | 2,404 | 2,469 |
| Operating Cash Flow | $-19,888 | $-51,082 | $-35,399 | $-16,515 | $-7,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -16 | -10 | N/A | N/A |
| Net Acquisitions | N/A | 5,658 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -511 | -354 | -241 | -48 |
| Other Investing Activity | 0 | -511 | 5,251 | -241 | -48 |
| Investing Cash Flow | $-173 | $5,131 | $5,241 | $-241 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 188,777 | 46,742 | 17,816 | 2,618 |
| Other Financing Activity | -172 | -111 | 0 | 0 | 0 |
| Financing Cash Flow | $-172 | $188,666 | $46,742 | $17,816 | $2,618 |
| Exchange Rate Effect | -101 | -120 | -159 | 47 | -31 |
| Beginning Cash Position | 154,238 | 12,330 | 12,215 | 12,397 | 12,372 |
| End Cash Position | 133,904 | 154,926 | 28,641 | 13,503 | 6,954 |
| Net Cash Flow | $-20,334 | $142,596 | $16,426 | $1,107 | $-5,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,888 | -51,082 | -35,399 | -16,515 | -7,956 |
| Capital Expenditure | -173 | -16 | -10 | N/A | N/A |
| Free Cash Flow | -20,061 | -51,097 | -35,408 | -16,515 | -7,956 |