Skye Bioscience Inc (SKYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,925 | -26,567 | -37,645 | -19,482 | -8,522 |
| Depreciation Amortization | 723 | 898 | 454 | 605 | 628 |
| Accounts payable and accrued liabilities | 1,395 | -587 | -701 | 800 | 519 |
| Other Working Capital | 4,732 | -2,629 | -469 | -762 | 647 |
| Other Operating Activity | 6,012 | 3,647 | 24,409 | 6,095 | 254 |
| Operating Cash Flow | $-43,063 | $-25,238 | $-13,952 | $-12,744 | $-6,475 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,855 | N/A | N/A | N/A | N/A |
| PPE Investments | 354 | -246 | 5,520 | -28 | -91 |
| Net Acquisitions | N/A | N/A | N/A | -67 | N/A |
| Other Investing Activity | 0 | 0 | 1,077 | 5,309 | 0 |
| Investing Cash Flow | $-19,500 | $-246 | $6,597 | $5,214 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,974 | N/A | N/A |
| Debt Repayment | N/A | N/A | -259 | -276 | N/A |
| Common Stock Issued | N/A | 6 | N/A | N/A | 13,068 |
| Common Stock Repurchased | 30 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 83,557 | 11,729 | 67 | 12 |
| Financing Cash Flow | $30 | $83,562 | $16,443 | $-209 | $13,079 |
| Beginning Cash Position | 68,416 | 10,337 | 1,249 | 8,988 | 2,474 |
| End Cash Position | 5,883 | 68,416 | 10,337 | 1,249 | 8,988 |
| Net Cash Flow | $-62,533 | $58,079 | $9,088 | $-7,739 | $6,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,063 | -25,238 | -13,952 | -12,744 | -6,475 |
| Capital Expenditure | -6 | -1,604 | -13 | -28 | -91 |
| Free Cash Flow | -43,069 | -26,842 | -13,965 | -12,772 | -6,566 |