Cybin Inc. (HELP.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2020 | 10-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 10 | N/A | N/A | 0 |
| Accounts receivable | -464 | N/A | -119 | -269 |
| Other Working Capital | -1,019 | 17 | -368 | 190 |
| Other Operating Activity | -5,185 | -37 | -1,280 | -1,095 |
| Operating Cash Flow | $-6,658 | $-19 | $-1,766 | $-1,174 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -71 | N/A | N/A | 0 |
| Net Acquisitions | 273 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 0 | -501 | 0 |
| Investing Cash Flow | $197 | $N/A | $-501 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 0 | 220 |
| Common Stock Issued | 34,724 | N/A | 0 | 5,461 |
| Common Stock Repurchased | N/A | N/A | -596 | N/A |
| Other Financing Activity | 89 | 0 | 0 | 0 |
| Financing Cash Flow | $34,813 | $N/A | $-596 | $5,680 |
| Exchange Rate Effect | 5 | N/A | N/A | 0 |
| Beginning Cash Position | 3,033 | 174 | 5,752 | 1,131 |
| End Cash Position | 31,391 | 155 | 2,889 | 5,637 |
| Net Cash Flow | $28,352 | $-19 | $-2,863 | $4,506 |
| Free Cash Flow | ||||
| Operating Cash Flow | -6,658 | -19 | -1,766 | -1,174 |
| Capital Expenditure | -76 | N/A | N/A | N/A |
| Free Cash Flow | -6,734 | -19 | -1,766 | -1,174 |