Scryb Inc. (SCYB.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.84 Million | -4.83 Million | -10.69 Million | -2.46 Million | -4.11 Million | -4.16 Million |
| Net Income | -19.77 Million | -11.14 Million | -17.25 Million | -7.11 Million | -8.09 Million | -8.1 Million |
| Depreciation & Amortization | 1.59 Million | 950.35 Thousand | 849.22 Thousand | 406.27 Thousand | 1.17 Million | 909.71 Thousand |
| Deferred income taxes | 218.06 Thousand | - | 809.91 Thousand | 535.7 Thousand | 1.72 Million | - |
| Stock-based compensation | 4.68 Million | 212.86 Thousand | 7.94 Million | 2.26 Million | 475.69 Thousand | 3.27 Million |
| Change in working capital | -1.43 Million | 4.32 Million | -2.68 Million | 1.17 Million | 524.33 Thousand | -258.13 Thousand |
| Other non-cash items | -132.2 Thousand | 820.44 Thousand | -363.34 Thousand | 273.64 Thousand | 79.99 Thousand | 9429.00 |
| Investing Cash Flow | -192.65 Thousand | -26.39 Thousand | -1.15 Million | - | -229.96 Thousand | 489.97 Thousand |
| Investments in PPE | -189.17 Thousand | -348.27 Thousand | -58.14 Thousand | - | -227.52 Thousand | - |
| Acquisitions | - | 321.88 Thousand | -1.1 Million | - | -10.91 Thousand | 489.97 Thousand |
| Investment purchases | - | -643.77 Thousand | -600 Thousand | - | -2443.00 | - |
| Sales/Maturities of investments | - | 321.88 Thousand | 1.7 Million | - | 13.36 Thousand | - |
| Other Investing Activities | -3484.00 | 321.88 Thousand | -1.1 Million | - | -2443.00 | - |
| Financing Cash Flow | 15.03 Million | -459.99 Thousand | 16.64 Million | 3.14 Million | 2.25 Million | 5.49 Million |
| Debt repayment | -109 Thousand | -9541.00 | -81.19 Thousand | -99.31 Thousand | -111 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -330.81 Thousand | -342.76 Thousand | - | - | - |
| Common Stock Issuance | 14.18 Million | - | 6.34 Million | 2.09 Million | 2.24 Million | 5.44 Million |
| Other Financing Activities | 846.02 Thousand | -119.64 Thousand | 10.72 Million | 1.15 Million | 128.17 Thousand | 5.49 Million |
| Accounts receivables | -376.1 Thousand | -296.27 Thousand | -2.32 Million | -71.84 Thousand | 370.14 Thousand | -346.98 Thousand |
| Accounts payables | 1.98 Million | 681.81 Thousand | - | - | - | - |
| Inventory | - | -681.81 Thousand | - | - | - | - |
| Other working capital | -1.06 Million | 4.62 Million | -356.05 Thousand | 1.24 Million | 154.19 Thousand | 88.85 Thousand |
| Cash at beginning of period | 368.22 Thousand | 5.68 Million | 896.05 Thousand | 212.19 Thousand | 2.29 Million | 477.11 Thousand |
| Cash at end of period | 369.22 Thousand | 368.22 Thousand | 5.68 Million | 896.05 Thousand | 212.19 Thousand | 2.29 Million |
| Capital Expenditure | -189.17 Thousand | -348.27 Thousand | -58.14 Thousand | - | -227.52 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1004.00 | -5.31 Million | 4.79 Million | 683.86 Thousand | -2.08 Million | 1.81 Million |
| Free Cash Flow | -15.02 Million | -5.18 Million | -10.75 Million | -2.46 Million | -4.34 Million | -4.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -894.44 Thousand | -4.04 Million | -1.73 Million | -4.03 Million | -19.77 Million | -4.64 Million |
| Depreciation & Amortization | 28.23 Thousand | 396.63 Thousand | 397.91 Thousand | 366.68 Thousand | 1.59 Million | 403.35 Thousand |
| Deferred income taxes | - | - | - | 489.26 Thousand | 218.06 Thousand | -313.2 Thousand |
| Stock-based compensation | -735.64 Thousand | 735.64 Thousand | - | -572.72 Thousand | 4.68 Million | -23.68 Thousand |
| Change in working capital | -3.62 Million | 1.24 Million | 1.59 Million | 5.18 Million | -1.43 Million | -3.99 Million |
| Other non-cash items | 10.84 Million | 89.62 Thousand | -905.21 Thousand | -285.44 Thousand | -132.2 Thousand | 240.18 Thousand |
| Investing Cash Flow | -3.89 Million | - | - | 144.28 Thousand | -192.65 Thousand | -216.28 Thousand |
| Investments in PPE | -4.7 Million | - | - | -17.58 Thousand | -189.17 Thousand | -50.93 Thousand |
| Acquisitions | 13.02 Thousand | - | - | 165.35 Thousand | - | - |
| Investment purchases | -7.32 Million | - | - | - | - | -165.35 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.41 Million | - | - | -3484.00 | -3484.00 | -165.35 Thousand |
| Financing Cash Flow | -1.1 Million | 1.93 Million | 299.57 Thousand | -1 Million | 15.03 Million | 7.76 Million |
| Debt repayment | -152.09 Thousand | -38.59 Thousand | -36.29 Thousand | -91.65 Thousand | -109 Thousand | -227.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -850.4 Thousand | - | - | -1.31 Million | - | - |
| Common Stock Issuance | -886.4 Thousand | 196.09 Thousand | 333.01 Thousand | -1.52 Million | 14.18 Million | 7.22 Million |
| Other Financing Activities | 38.22 Thousand | 2319.00 | 2847.00 | 616.71 Thousand | 846.02 Thousand | 774.71 Thousand |
| Accounts receivables | 671.96 Thousand | -371.92 Thousand | 190.22 Thousand | 1.42 Million | -376.1 Thousand | -622.67 Thousand |
| Accounts payables | -2.27 Million | 723.55 Thousand | 35.62 Thousand | - | 1.98 Million | -393.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.01 Million | 2.67 Million | 1.37 Million | 3.76 Million | -1.06 Million | -2.97 Million |
| Cash at beginning of period | 365.82 Thousand | 18.72 Thousand | 79.82 Thousand | 79.82 Thousand | 368.22 Thousand | 863.97 Thousand |
| Cash at end of period | 65.26 Thousand | 365.82 Thousand | 18.72 Thousand | 369.22 Thousand | 369.22 Thousand | 79.82 Thousand |
| Capital Expenditure | -4.7 Million | - | - | -17.58 Thousand | -189.17 Thousand | -50.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -300.56 Thousand | 347.09 Thousand | -61.09 Thousand | 289.4 Thousand | 1004.00 | -784.15 Thousand |
| Free Cash Flow | - | -1.58 Million | -650.07 Thousand | 1.12 Million | -15.02 Million | -8.38 Million |
ELVA
CULP
044340
2031
7368
2469