Cybin Inc (HELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,761 | -10,834 | -57,881 | -41,666 | -19,679 |
| Depreciation Amortization | 206 | 101 | 314 | 207 | 104 |
| Accounts receivable | -775 | -72 | -807 | -638 | -471 |
| Other Working Capital | -12,913 | -9,611 | -3,727 | -5,046 | 1,126 |
| Other Operating Activity | 27,241 | 528 | 11,019 | 11,744 | 2,404 |
| Operating Cash Flow | $-39,002 | $-19,888 | $-51,082 | $-35,399 | $-16,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424 | -173 | -16 | -10 | N/A |
| Net Acquisitions | N/A | N/A | 5,658 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -511 | -354 | -241 |
| Other Investing Activity | 0 | 0 | -511 | 5,251 | -241 |
| Investing Cash Flow | $-424 | $-173 | $5,131 | $5,241 | $-241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 188,777 | 46,742 | 17,816 |
| Other Financing Activity | -443 | -172 | -111 | 0 | 0 |
| Financing Cash Flow | $-443 | $-172 | $188,666 | $46,742 | $17,816 |
| Exchange Rate Effect | -51 | -101 | -120 | -159 | 47 |
| Beginning Cash Position | 154,238 | 154,238 | 12,330 | 12,215 | 12,397 |
| End Cash Position | 114,318 | 133,904 | 154,926 | 28,641 | 13,503 |
| Net Cash Flow | $-39,920 | $-20,334 | $142,596 | $16,426 | $1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,002 | -19,888 | -51,082 | -35,399 | -16,515 |
| Capital Expenditure | -424 | -173 | -16 | -10 | N/A |
| Free Cash Flow | -39,426 | -20,061 | -51,097 | -35,408 | -16,515 |