Cybin
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cybin generated cash of -$68,908,000, which is less than the previous year. Cash used in financing activities reached the amount of $254,507,000 last year. Net change in cash is therefore $192,359,000.
Cash Flow
| 2018 | -237.02K | -10K | 247.32K |
|---|---|---|---|
| 2020 | -1.38K | -170 | 5.26K |
| 2021 | -19.02M | -1.18M | 82.72M |
| 2023 | -45.20M | -770K | 35.77M |
| 2024 | -68.90M | 6.92M | 254.50M |
CYBN Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 16.63M | 64.02M | 1.54M | 3.70M | 432.81K |
Operating activities | |||||
Net income | -78.08M | -67.63M | -32.22M | -1.94K | -221.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 424K | 168K | 49K | 0 | 0 |
Stock-based compensation expense | 13.88M | 4.68M | 11.55M | 153 | 0 |
| Deferred income tax benefit | 13.88M | 4.68M | 11.55M | 153 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.08M | -773K | -1.48M | -177 | -2.81K |
Inventories | 0 | 0 | -511K | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -68.90M | -45.20M | -19.02M | -1.38K | -237.02K |
Investing activities | |||||
Purchases Of Investments | 0 | -250K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21 | -520K | -231K | 0 | -10K |
Acquisitions Net | 7.63M | 0 | -958K | 0 | 0 |
Cash generated by investing activities | 6.92M | -770K | -1.18M | -170 | -10K |
Financing activities | |||||
Common Stock Issued | 254.6M | 13.20M | 76.23M | 0 | 267.32K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -149K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 254.50M | 35.77M | 82.72M | 5.26K | 247.32K |
Net Change In Cash | 192.35M | -10.38M | 62.48M | 3.70K | 294 |
Cash at end of period | 208.99M | 53.64M | 64.02M | 3.70M | 433.10K |
| Data source | Data source |