Cybin Inc (CYBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -39,305 | -25,678 | -11,983 | -14,165 |
| Depreciation Amortization | 98 | 64 | 31 | 10 |
| Accounts receivable | -665 | -756 | -282 | -859 |
| Other Working Capital | -2,265 | -1,572 | 181 | -1,177 |
| Other Operating Activity | 13,978 | 9,932 | 4,823 | 6,622 |
| Operating Cash Flow | $-28,158 | $-18,011 | $-7,230 | $-9,569 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -73 | -56 | -40 | -69 |
| Purchase Of Investment | -198 | -199 | -204 | N/A |
| Purchase Sale Intangibles | -244 | -130 | -78 | -6 |
| Other Investing Activity | -244 | -130 | -78 | 262 |
| Investing Cash Flow | $-515 | $-384 | $-322 | $193 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 25,002 | 25,030 | N/A | N/A |
| Other Financing Activity | 3,334 | 2,226 | 268 | 38,929 |
| Financing Cash Flow | $28,336 | $27,256 | $268 | $38,929 |
| Exchange Rate Effect | -17 | -2 | -4 | 5 |
| Beginning Cash Position | 50,805 | 50,862 | 52,130 | 1,187 |
| End Cash Position | 50,451 | 59,722 | 44,842 | 30,745 |
| Net Cash Flow | $-354 | $8,860 | $-7,288 | $29,559 |
| Free Cash Flow | ||||
| Operating Cash Flow | -28,158 | -18,011 | -7,230 | -9,569 |
| Capital Expenditure | -73 | -56 | -40 | -69 |
| Free Cash Flow | -28,231 | -18,066 | -7,270 | -9,638 |