Cybin Inc. (HELP.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 35 | 33 | 31 | 29 |
| Accounts receivable | 38 | 89 | -475 | -279 | -299 |
| Other Working Capital | 2,409 | -686 | -1,726 | 179 | 198 |
| Other Operating Activity | -10,863 | -9,488 | -8,645 | -7,092 | -5,231 |
| Operating Cash Flow | $-8,378 | $-10,050 | $-10,813 | $-7,162 | $-5,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -17 | -16 | -40 | -36 |
| Net Acquisitions | 0 | 0 | N/A | N/A | -1,032 |
| Purchase Of Investment | -4 | 0 | 0 | -202 | N/A |
| Purchase Sale Intangibles | -92 | -113 | -53 | -77 | -70 |
| Investing Cash Flow | $-108 | $-130 | $-69 | $-319 | $-1,139 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 525 | 0 | 24,702 | 0 | 20,738 |
| Other Financing Activity | 125 | 1,098 | 1,939 | 265 | 5,052 |
| Financing Cash Flow | $650 | $1,098 | $26,641 | $265 | $25,790 |
| Exchange Rate Effect | -132 | -15 | 2 | -4 | -28 |
| Beginning Cash Position | 49,866 | 58,963 | 43,178 | 51,637 | 31,390 |
| End Cash Position | 42,966 | 49,866 | 58,939 | 44,418 | 50,722 |
| Net Cash Flow | $-7,837 | $-9,082 | $15,759 | $-7,215 | $19,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,378 | -10,050 | -10,813 | -7,162 | -5,304 |
| Capital Expenditure | -104 | -130 | -69 | -117 | -107 |
| Free Cash Flow | -8,482 | -10,180 | -10,882 | -7,279 | -5,410 |