Cybin Inc.
(HELP.NE)
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[Cboe CA]
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[Cboe CA]
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101 | 101 | 110 | 51 | 52 |
| Accounts receivable | -104 | -151 | -190 | -343 | -121 |
| Other Working Capital | -9,602 | 1,459 | -6,291 | 666 | 445 |
| Other Operating Activity | -10,263 | -16,073 | -13,661 | -8,604 | -8,448 |
| Operating Cash Flow | $-19,869 | $-14,663 | $-20,032 | $-8,230 | $-8,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -10 | 0 | 0 |
| Net Acquisitions | N/A | -105 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -173 | -147 | -126 | -189 | -49 |
| Other Investing Activity | 0 | 0 | 5,753 | 0 | 0 |
| Investing Cash Flow | $-173 | $-257 | $5,618 | $-189 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -63 | -68 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 140,448 | 30,391 | 14,929 | 2,656 |
| Other Financing Activity | -109 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-172 | $140,379 | $30,391 | $14,929 | $2,656 |
| Exchange Rate Effect | 1,438 | 43 | -209 | 78 | -32 |
| Beginning Cash Position | 152,582 | 29,398 | 13,329 | 7,055 | 12,551 |
| End Cash Position | 133,807 | 154,671 | 29,398 | 13,329 | 7,055 |
| Net Cash Flow | $-20,213 | $125,459 | $15,976 | $6,511 | $-5,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,869 | -14,663 | -20,032 | -8,230 | -8,072 |
| Capital Expenditure | -173 | -152 | -136 | -189 | -49 |
| Free Cash Flow | -20,042 | -14,816 | -20,168 | -8,418 | -8,121 |