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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 52 | 43 | 41 | 37 |
| Accounts receivable | -336 | 178 | -420 | -126 | 38 |
| Other Working Capital | 1,626 | 72 | -2,689 | -54 | 2,409 |
| Other Operating Activity | -9,445 | -8,239 | -7,670 | -8,506 | -10,863 |
| Operating Cash Flow | $-8,104 | $-7,936 | $-10,736 | $-8,645 | $-8,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -110 | -12 |
| Purchase Of Investment | 0 | 0 | 0 | 0 | -4 |
| Purchase Sale Intangibles | -169 | -153 | -1,957 | -51 | -92 |
| Investing Cash Flow | $-169 | $-153 | $-1,957 | $-161 | $-108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,824 | 2,549 | 3,362 | N/A | 525 |
| Other Financing Activity | 1 | 0 | 35 | 244 | 125 |
| Financing Cash Flow | $3,825 | $2,549 | $3,397 | $244 | $650 |
| Exchange Rate Effect | 25 | 69 | 139 | -115 | -132 |
| Beginning Cash Position | 16,586 | 22,058 | 31,048 | 41,630 | 49,866 |
| End Cash Position | 12,297 | 16,586 | 21,890 | 32,952 | 42,966 |
| Net Cash Flow | $-4,448 | $-5,540 | $-9,296 | $-8,562 | $-7,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,104 | -7,936 | -10,736 | -8,645 | -8,378 |
| Capital Expenditure | -169 | -153 | -1,957 | -161 | -104 |
| Free Cash Flow | -8,273 | -8,089 | -12,693 | -8,806 | -8,482 |