Psyence Group Inc. (PSYG.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -3.64 Million | -3.55 Million | -46.22 Thousand | -32.48 Thousand | -7495.00 |
| Net Income | -69.44 Million | -6.08 Million | -4.6 Million | -92.51 Thousand | -19.05 Thousand | -13.32 Thousand |
| Depreciation & Amortization | 97.92 Thousand | 92.26 Thousand | 52.63 Thousand | 24.49 Thousand | - | - |
| Deferred income taxes | - | -44.56 Thousand | - | - | - | - |
| Stock-based compensation | - | 449.43 Thousand | 857.05 Thousand | - | - | - |
| Change in working capital | -486.86 Thousand | 1.82 Million | 32.98 Thousand | 76.28 Thousand | -13.42 Thousand | 15.8 Thousand |
| Other non-cash items | 65.1 Million | 123.14 Thousand | 98.4 Thousand | -54.49 Thousand | - | -9978.00 |
| Investing Cash Flow | -990.07 Thousand | -430.19 Thousand | -311.45 Thousand | -372.76 Thousand | - | - |
| Investments in PPE | -988.05 Thousand | -264.09 Thousand | -164.41 Thousand | -376.26 Thousand | - | - |
| Acquisitions | - | - | -4.00 | 3499.00 | - | - |
| Investment purchases | - | -166.09 Thousand | -107.04 Thousand | - | - | - |
| Sales/Maturities of investments | 8101.00 | - | 107.04 Thousand | - | - | - |
| Other Investing Activities | -10.12 Thousand | -166.09 Thousand | -147.04 Thousand | -21.99 | - | - |
| Financing Cash Flow | 4.58 Million | 2.96 Million | 1.26 Million | 30 Thousand | - | 180 Thousand |
| Debt repayment | -3.38 Million | -3188.00 | -3535.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | 2.99 Million | 1.27 Million | 8.67 Million | - | 180 Thousand |
| Other Financing Activities | - | -34.3 Thousand | 1.26 Million | -8.64 Million | - | - |
| Accounts receivables | 8020.00 | -67.68 Thousand | 40.22 Thousand | -181.16 Thousand | - | - |
| Accounts payables | - | 2.45 Million | 87.54 Thousand | - | - | - |
| Inventory | - | 67.68 Thousand | -40.22 Thousand | - | - | - |
| Other working capital | -494.88 Thousand | -631.55 Thousand | -54.56 Thousand | 257.44 Thousand | -13.42 Thousand | 15.8 Thousand |
| Cash at beginning of period | 2.42 Million | 3.49 Million | 6.09 Million | 140.73 Thousand | 173.22 Thousand | 715.00 |
| Cash at end of period | 1.1 Million | 2.38 Million | 3.49 Million | 124.5 Thousand | 140.73 Thousand | 173.22 Thousand |
| Capital Expenditure | -988.05 Thousand | -264.09 Thousand | -164.41 Thousand | -376.26 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 372.76 Thousand | - | - |
| Net cash flow / Change in cash | -1.31 Million | -1.11 Million | -2.6 Million | -16.22 Thousand | -32.48 Thousand | 172.5 Thousand |
| Free Cash Flow | -5.9 Million | -3.9 Million | -3.72 Million | -422.49 Thousand | -32.48 Thousand | -7495.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.44 Million | -67.08 Million | 360.02 Thousand | -488.84 Thousand | -2.23 Million | -6.08 Million |
| Depreciation & Amortization | 97.92 Thousand | 28.88 Thousand | 22.59 Thousand | 23.37 Thousand | 23.07 Thousand | 92.26 Thousand |
| Deferred income taxes | - | - | -415.17 Thousand | 4953.00 | -1536.00 | -44.56 Thousand |
| Stock-based compensation | - | - | 247.99 Thousand | -215.01 Thousand | 204 Thousand | 449.43 Thousand |
| Change in working capital | -486.86 Thousand | 13.56 Thousand | 444.92 Thousand | -344.96 Thousand | -600.39 Thousand | 1.82 Million |
| Other non-cash items | 65.1 Million | 64.87 Million | 320.61 Thousand | 37.88 Thousand | 277.00 | 123.14 Thousand |
| Investing Cash Flow | -990.07 Thousand | -5748.00 | -904.13 Thousand | -79.27 Thousand | -917.00 | -430.19 Thousand |
| Investments in PPE | -988.05 Thousand | 4374.00 | -909.39 Thousand | -82.1 Thousand | -917.00 | -264.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -166.09 Thousand |
| Sales/Maturities of investments | 8101.00 | 1.00 | 5261.00 | 2839.00 | - | - |
| Other Investing Activities | -10.12 Thousand | -10.12 Thousand | 5261.00 | 2.84 | - | -166.09 Thousand |
| Financing Cash Flow | 4.58 Million | 3.15 Million | -719.88 Thousand | 1.23 Million | 913.64 Thousand | 2.96 Million |
| Debt repayment | -3.38 Million | -3.43 Million | -999.36 Thousand | -754.00 | -752.00 | -3188.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.19 Million | -275.64 Thousand | 280.23 Thousand | 278.47 Thousand | 914.4 Thousand | 2.99 Million |
| Other Financing Activities | - | - | -760.00 | 954.48 Thousand | 913.64 Thousand | -34.3 Thousand |
| Accounts receivables | 8020.00 | -80.78 Thousand | -121.98 Thousand | 145.46 Thousand | 65.33 Thousand | -67.68 Thousand |
| Accounts payables | - | - | - | - | - | 2.45 Million |
| Inventory | - | - | - | - | - | 67.68 Thousand |
| Other working capital | -494.88 Thousand | 94.34 Thousand | 566.91 Thousand | -490.42 Thousand | -665.72 Thousand | -631.55 Thousand |
| Cash at beginning of period | 2.42 Million | 253.45 Thousand | 896.49 Thousand | 686.17 Thousand | 2.38 Million | 3.49 Million |
| Cash at end of period | 1.1 Million | 1.1 Million | 253.45 Thousand | 856.49 Thousand | 686.17 Thousand | 2.38 Million |
| Capital Expenditure | -988.05 Thousand | 4374.00 | -909.39 Thousand | -82.1 Thousand | -917.00 | -264.09 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.31 Million | 855.42 Thousand | -643.04 Thousand | 170.32 Thousand | -1.69 Million | -1.11 Million |
| Free Cash Flow | -5.9 Million | -2.3 Million | 71.57 Thousand | -1.06 Million | -2.61 Million | -3.9 Million |
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002962
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300708
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NIRAVCOM