Cybin Inc. (CYBN)
USD 7.15
(-2.46%)
USD 7.15
(-2.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.9 Million | -45.2 Million | -19.02 Million | -19.02 Million | -1384.80 | -83.78 Thousand |
| Net Income | -78.08 Million | -67.63 Million | -32.22 Million | -32.22 Million | -1944.00 | -100.52 Thousand |
| Depreciation & Amortization | 424 Thousand | 168 Thousand | 49 Thousand | 49 Thousand | - | - |
| Deferred income taxes | - | - | 898 Thousand | 898 Thousand | - | - |
| Stock-based compensation | 13.88 Million | 4.68 Million | 18.03 Million | 11.55 Million | 153.60 | - |
| Change in working capital | -5.02 Million | 213 Thousand | -1.26 Million | -1.26 Million | -225.60 | -3261.00 |
| Other non-cash items | 8000.00 | 4.01 Million | 1.95 Million | 1.95 Million | 631.20 | 20 Thousand |
| Investing Cash Flow | 6.92 Million | -770 Thousand | -1.18 Million | -1.18 Million | -170.40 | -35 Thousand |
| Investments in PPE | -710 Thousand | -520 Thousand | -231 Thousand | -231 Thousand | - | -35 Thousand |
| Acquisitions | 7.63 Million | - | -958 Thousand | -958 Thousand | - | - |
| Investment purchases | - | -250 Thousand | -250 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -689.00 | -3167.00 | 250 Thousand | -96.00 | -170.40 | - |
| Financing Cash Flow | 254.5 Million | 35.77 Million | 35.77 Million | 82.72 Million | 5263.20 | - |
| Debt repayment | -149 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 254.6 Million | 31.5 Million | 35.77 Million | 76.23 Million | - | - |
| Other Financing Activities | 254.65 Thousand | 4.27 Million | 35.77 Thousand | 6.48 Million | 5263.20 | - |
| Accounts receivables | -1.08 Million | -773 Thousand | -1.48 Million | -1.48 Million | -177.60 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -511 Thousand | -511 Thousand | - | - |
| Other working capital | -3.93 Million | 986 Thousand | 729 Thousand | 729 Thousand | -48.00 | -3261.00 |
| Cash at beginning of period | 16.63 Million | 64.02 Million | 1.54 Million | 1.54 Million | 3.7 Million | 433.1 Thousand |
| Cash at end of period | 208.99 Million | 53.64 Million | 64.02 Million | 64.02 Million | 3.7 Million | 314.32 Thousand |
| Capital Expenditure | -710 Thousand | -520 Thousand | -231 Thousand | -231 Thousand | - | -35 Thousand |
| Effect of forex changes on cash | -162 Thousand | -185 Thousand | -28 Thousand | -28 Thousand | - | - |
| Net cash flow / Change in cash | 192.35 Million | -10.38 Million | 62.48 Million | 62.48 Million | 3708.00 | -118.78 Thousand |
| Free Cash Flow | -69.61 Million | -45.72 Million | -19.25 Million | -19.25 Million | -1384.80 | -118.78 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.82 Million | -78.08 Million | -21.34 Million | -30.33 Million | -11.89 Million | -13.05 Million |
| Depreciation & Amortization | 138 Thousand | 424 Thousand | 142 Thousand | 142 Thousand | 71 Thousand | 53 Thousand |
| Deferred income taxes | - | - | - | -10.44 Million | - | - |
| Stock-based compensation | 3.97 Million | 13.88 Million | 1.26 Million | 9.92 Million | 1.41 Million | 1.27 Million |
| Change in working capital | -13.15 Million | -5.02 Million | 1.84 Million | -8.38 Million | 921 Thousand | -70 Thousand |
| Other non-cash items | 1.04 Million | 8000.00 | 4000.00 | 13.04 Million | -1.97 Million | -222 Thousand |
| Investing Cash Flow | -237 Thousand | 6.92 Million | -215 Thousand | 7.46 Million | -258 Thousand | -208 Thousand |
| Investments in PPE | -237 Thousand | -710 Thousand | -215 Thousand | -172 Thousand | -258 Thousand | -208 Thousand |
| Acquisitions | - | 7.63 Million | - | 7.63 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -237 Thousand | -689.00 | -207 Thousand | -159.00 | -258.00 | -65.00 |
| Financing Cash Flow | -235 Thousand | 254.5 Million | 190.86 Million | 39.74 Million | 20.38 Million | 314 Thousand |
| Debt repayment | -86 Thousand | -149 Thousand | -93 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -149 Thousand | 254.6 Million | 190.95 Million | 39.79 Million | 20.38 Million | 3.52 Million |
| Other Financing Activities | -149 Thousand | 254.65 Thousand | 190.95 Million | -56 Thousand | 20.38 Thousand | -3.2 Million |
| Accounts receivables | -143 Thousand | -1.08 Million | -220 Thousand | -237 Thousand | -471 Thousand | -162 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13 Million | -3.93 Million | 2.06 Million | -8.14 Million | 1.39 Million | 92 Thousand |
| Cash at beginning of period | 208.99 Million | 16.63 Million | 38.99 Million | 18.11 Million | 9.34 Million | 53.64 Million |
| Cash at end of period | 183.27 Million | 208.99 Million | 208.99 Million | 38.99 Million | 18.11 Million | 42.46 Million |
| Capital Expenditure | -237 Thousand | -710 Thousand | -215 Thousand | -172 Thousand | -258 Thousand | -208 Thousand |
| Effect of forex changes on cash | 1.96 Million | -162 Thousand | 54 Thousand | -279 Thousand | 105 Thousand | -148 Thousand |
| Net cash flow / Change in cash | -25.71 Million | 192.35 Million | 169.99 Million | 20.88 Million | 8.76 Million | -11.18 Million |
| Free Cash Flow | -27.45 Million | -69.61 Million | -20.92 Million | -26.21 Million | -11.72 Million | -11.34 Million |
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