Cybin Inc. (HELP.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 51 | 52 | 43 | 41 |
| Accounts receivable | -121 | -336 | 178 | -420 | -126 |
| Other Working Capital | 445 | 1,626 | 72 | -2,689 | -54 |
| Other Operating Activity | -8,448 | -9,445 | -8,239 | -7,670 | -8,506 |
| Operating Cash Flow | $-8,072 | $-8,104 | $-7,936 | $-10,736 | $-8,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -110 |
| Purchase Sale Intangibles | -49 | -169 | -153 | -1,957 | -51 |
| Investing Cash Flow | $-49 | $-169 | $-153 | $-1,957 | $-161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,656 | 3,824 | 2,549 | 3,362 | N/A |
| Other Financing Activity | 0 | 1 | 0 | 35 | 244 |
| Financing Cash Flow | $2,656 | $3,825 | $2,549 | $3,397 | $244 |
| Exchange Rate Effect | -32 | 25 | 69 | 139 | -115 |
| Beginning Cash Position | 12,551 | 16,586 | 22,058 | 31,048 | 41,630 |
| End Cash Position | 7,055 | 12,297 | 16,586 | 21,890 | 32,952 |
| Net Cash Flow | $-5,465 | $-4,448 | $-5,540 | $-9,296 | $-8,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,072 | -8,104 | -7,936 | -10,736 | -8,645 |
| Capital Expenditure | -49 | -169 | -153 | -1,957 | -161 |
| Free Cash Flow | -8,121 | -8,273 | -8,089 | -12,693 | -8,806 |