Cybin Inc (CYBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,926 | -24,899 | -17,644 | -10,223 | -53,956 |
| Depreciation Amortization | 190 | 135 | 86 | 42 | 134 |
| Accounts receivable | -717 | -365 | -565 | -127 | -617 |
| Other Working Capital | -1,087 | -2,690 | -2,871 | -55 | 170 |
| Other Operating Activity | 1,659 | 839 | 1,209 | 1,641 | 18,203 |
| Operating Cash Flow | $-35,882 | $-26,980 | $-19,785 | $-8,723 | $-36,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -105 | -109 | -111 | -84 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -200 |
| Purchase Sale Intangibles | -2,396 | -2,174 | -2,101 | -52 | -331 |
| Other Investing Activity | -2,396 | -2,174 | -2,101 | -52 | -331 |
| Investing Cash Flow | $-2,503 | $-2,279 | $-2,210 | $-163 | $-614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,987 | 5,940 | 3,523 | N/A | 25,136 |
| Other Financing Activity | 274 | 267 | 277 | 246 | 3,407 |
| Financing Cash Flow | $10,261 | $6,207 | $3,800 | $246 | $28,543 |
| Exchange Rate Effect | 127 | 100 | 32 | -116 | -148 |
| Beginning Cash Position | 40,579 | 39,550 | 41,100 | 42,006 | 51,080 |
| End Cash Position | 12,583 | 16,597 | 22,938 | 33,250 | 42,795 |
| Net Cash Flow | $-27,997 | $-22,952 | $-18,162 | $-8,756 | $-8,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,882 | -26,980 | -19,785 | -8,723 | -36,066 |
| Capital Expenditure | -107 | -105 | -109 | -111 | -84 |
| Free Cash Flow | -35,989 | -27,085 | -19,894 | -8,834 | -36,150 |