Cybin Inc. (CYBN.NE)
CAD 13.45
(-0.74%)
CAD 13.45
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -68.9 Million | -47.43 Million | -19.02 Million | -19.02 Million | -1384.80 | -83.78 Thousand |
| Net Income | -78.08 Million | -47.49 Million | -32.22 Million | -32.22 Million | -1944.00 | -100.52 Thousand |
| Depreciation & Amortization | 424 Thousand | 251 Thousand | 49 Thousand | 49 Thousand | - | - |
| Deferred income taxes | - | -3.76 Million | 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 | -1.43 Million | -1.26 Million | -1.26 Million | -225.60 | -3261.00 |
| Other non-cash items | 15.71 Million | 324 Thousand | 1.95 Million | 1.95 Million | 631.20 | 20 Thousand |
| Investing Cash Flow | 6.92 Million | -3.3 Million | -1.18 Million | -1.18 Million | -170.40 | -35 Thousand |
| Investments in PPE | -710 Thousand | -3.3 Million | -231 Thousand | -231 Thousand | - | -35 Thousand |
| Acquisitions | 7.63 Million | - | -958 Thousand | -958 Thousand | - | - |
| Investment purchases | - | - | -250 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 346 Thousand | - | - | - |
| Other Investing Activities | -689.00 | -3167.00 | -96 Thousand | -96.00 | -170.40 | - |
| Financing Cash Flow | 254.5 Million | 13.56 Million | 35.77 Million | 82.72 Million | 5263.20 | - |
| Debt repayment | -149 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 254.65 Million | 13.2 Million | 35.77 Million | 76.23 Million | - | - |
| Other Financing Activities | 254.65 Thousand | 362 Thousand | 35.77 Thousand | 6.48 Million | 5263.20 | - |
| Accounts receivables | -1.08 Million | -948 Thousand | -1.48 Million | -1.48 Million | -177.60 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -511 Thousand | -511 Thousand | - | - |
| Other working capital | -3.93 Million | -489 Thousand | 729 Thousand | 729 Thousand | -48.00 | -3261.00 |
| Cash at beginning of period | 16.63 Million | 53.64 Million | 1.54 Million | 1.54 Million | - | 433.1 Thousand |
| Cash at end of period | 208.99 Million | 16.63 Million | 64.02 Million | 64.02 Million | 3708.00 | 314.32 Thousand |
| Capital Expenditure | -710 Thousand | -3.3 Million | -231 Thousand | -231 Thousand | - | -35 Thousand |
| Effect of forex changes on cash | -162 Thousand | 168 Thousand | -28 Thousand | -28 Thousand | - | - |
| Net cash flow / Change in cash | 192.35 Million | -37 Million | 62.48 Million | 62.48 Million | 3708.00 | -118.78 Thousand |
| Free Cash Flow | -69.61 Million | -50.74 Million | -19.25 Million | -19.25 Million | -1384.80 | -118.78 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.34 Million | -78.08 Million | -30.33 Million | -9.97 Million | -14.51 Million | -47.49 Million |
| Depreciation & Amortization | 142 Thousand | 424 Thousand | 142 Thousand | 59 Thousand | 69 Thousand | 251 Thousand |
| Deferred income taxes | - | - | -10.44 Million | -2.17 Million | - | -3.76 Million |
| Stock-based compensation | 1.26 Million | 13.88 Million | 9.92 Million | 1.41 Million | 1.27 Million | 4.68 Million |
| Change in working capital | 1.84 Million | -5.02 Million | -8.38 Million | -3.67 Million | 590 Thousand | -1.43 Million |
| Other non-cash items | -843 Thousand | 15.71 Million | 13.04 Million | 15 Thousand | 1.88 Million | 324 Thousand |
| Investing Cash Flow | -215 Thousand | 6.92 Million | 7.46 Million | -2.67 Million | -65 Thousand | -3.3 Million |
| Investments in PPE | -215 Thousand | -710 Thousand | -172 Thousand | -2.67 Million | -65 Thousand | -3.3 Million |
| Acquisitions | - | 7.63 Million | 7.63 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -207 Thousand | -689.00 | -159.00 | -258.00 | -65.00 | -3167.00 |
| Financing Cash Flow | 190.86 Million | 254.5 Million | 39.74 Million | 4.64 Million | 3.52 Million | 13.56 Million |
| Debt repayment | -93 Thousand | -149 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 190.95 Million | 254.65 Million | 39.79 Million | 4.59 Million | 3.52 Million | 13.2 Million |
| Other Financing Activities | 190.95 Million | 254.65 Thousand | -56 Thousand | 48 Thousand | 3520.00 | 362 Thousand |
| Accounts receivables | -220 Thousand | -1.08 Million | -237 Thousand | -575 Thousand | -161 Thousand | -948 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.06 Million | -3.93 Million | -8.14 Million | -3.1 Million | 751 Thousand | -489 Thousand |
| Cash at beginning of period | 38.99 Million | 16.63 Million | 18.11 Million | 42.46 Million | 16.63 Million | 53.64 Million |
| Cash at end of period | 208.99 Million | 208.99 Million | 38.99 Million | 29.93 Million | 9.34 Million | 16.63 Million |
| Capital Expenditure | -215 Thousand | -710 Thousand | -172 Thousand | -2.67 Million | -65 Thousand | -3.3 Million |
| Effect of forex changes on cash | 54 Thousand | -162 Thousand | -279 Thousand | 190 Thousand | -42 Thousand | 168 Thousand |
| Net cash flow / Change in cash | 169.99 Million | 192.35 Million | 20.88 Million | -12.52 Million | -7.28 Million | -37 Million |
| Free Cash Flow | -20.92 Million | -69.61 Million | -26.21 Million | -17.35 Million | -10.76 Million | -50.74 Million |
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