Psyched Wellness Ltd. (PSYCF)
USD 0.01
(-9.84%)
USD 0.01
(-9.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.03 Million | -3.08 Million | -3 Million | -2.31 Million | -101.48 Thousand | -124.31 Thousand |
| Net Income | -3.43 Million | -4.29 Million | -4.49 Million | -2.07 Million | -350.11 Thousand | -248.38 Thousand |
| Depreciation & Amortization | 5035.00 | 1339.00 | - | - | 50 Thousand | 6090.00 |
| Deferred income taxes | -1.38 Million | - | - | - | - | - |
| Stock-based compensation | 716.4 Thousand | 1.2 Million | 957.15 Thousand | 690.04 Thousand | - | - |
| Change in working capital | -406.91 Thousand | -228.45 Thousand | 498.81 Thousand | -844.63 Thousand | 111.23 Thousand | 94.47 Thousand |
| Other non-cash items | 1.46 Million | 229.12 Thousand | 34.98 Thousand | -83 Thousand | 87.39 Thousand | 23.5 Thousand |
| Investing Cash Flow | -44.83 Thousand | 126.99 Thousand | -28.58 Thousand | - | - | - |
| Investments in PPE | -74.32 Thousand | -92.49 Thousand | -28.58 Thousand | - | - | - |
| Acquisitions | 33.96 Thousand | 233.9 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4483.00 | -14.41 Thousand | -28.58 Thousand | - | - | - |
| Financing Cash Flow | 6.64 Million | - | 6.5 Million | 4.36 Million | 47.2 Thousand | 176.43 Thousand |
| Debt repayment | - | - | - | -117.52 Thousand | -47.2 Thousand | -34.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.64 Million | - | 6.6 Million | 4.7 Million | - | - |
| Other Financing Activities | -147.39 Thousand | - | -96.97 Thousand | -214.92 Thousand | 94.4 Thousand | 211 Thousand |
| Accounts receivables | 38.94 Thousand | -12.69 Thousand | 59.73 Thousand | -127.06 Thousand | 3090.00 | -2011.00 |
| Accounts payables | - | 27.84 Thousand | - | - | - | 96.49 Thousand |
| Inventory | -696.19 Thousand | -266.78 Thousand | - | - | - | - |
| Other working capital | 250.33 Thousand | 23.18 Thousand | 439.07 Thousand | -717.56 Thousand | 108.14 Thousand | -2011.00 |
| Cash at beginning of period | 2.56 Million | 5.53 Million | 2.05 Million | 1471.00 | 55.75 Thousand | 3641.00 |
| Cash at end of period | 6.12 Million | 2.56 Million | 5.53 Million | 2.05 Million | 1471.00 | 55.75 Thousand |
| Capital Expenditure | -74.32 Thousand | -92.49 Thousand | -28.58 Thousand | - | - | - |
| Effect of forex changes on cash | -2776.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 3.56 Million | -2.96 Million | 3.47 Million | 2.05 Million | -54.28 Thousand | 52.11 Thousand |
| Free Cash Flow | -3.1 Million | -3.18 Million | -3.03 Million | -2.31 Million | -101.48 Thousand | -124.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.3 Million | -689.41 Thousand | -1.11 Million | -3.43 Million | -512.21 Thousand | -790.02 Thousand |
| Depreciation & Amortization | 1350.00 | 1350.00 | 1349.00 | 5035.00 | 1350.00 | 1350.00 |
| Deferred income taxes | - | - | -100.03 Thousand | -1.38 Million | - | - |
| Stock-based compensation | 282.58 Thousand | 118.78 Thousand | 287.65 Thousand | 716.4 Thousand | 10.7 Thousand | 18.31 Thousand |
| Change in working capital | -113.88 Thousand | 26.1 Thousand | 75.57 Thousand | -406.91 Thousand | -73.81 Thousand | -206.69 Thousand |
| Other non-cash items | 265.51 Thousand | 129.52 Thousand | 100.03 Thousand | 1.46 Million | -29.48 Thousand | 114.91 Thousand |
| Investing Cash Flow | - | - | 15.97 Thousand | -44.83 Thousand | - | - |
| Investments in PPE | - | - | -13.51 Thousand | -74.32 Thousand | - | - |
| Acquisitions | - | - | 33.96 Thousand | 33.96 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4483.00 | -4483.00 | - | - |
| Financing Cash Flow | 3.38 Million | - | - | 6.64 Million | 6.64 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.38 Million | - | - | 6.64 Million | 6.78 Million | - |
| Other Financing Activities | -36.15 Thousand | - | - | -147.39 Thousand | -147.39 Thousand | - |
| Accounts receivables | -11.58 Thousand | -8153.00 | 3436.00 | 38.94 Thousand | -7654.00 | 16.07 Thousand |
| Accounts payables | - | - | - | - | -82.51 Thousand | 321.83 Thousand |
| Inventory | 30.44 Thousand | 107.00 | 186.87 Thousand | -696.19 Thousand | 18.23 Thousand | -546.51 Thousand |
| Other working capital | -132.74 Thousand | 34.15 Thousand | -114.73 Thousand | 250.33 Thousand | -1880.00 | 1908.00 |
| Cash at beginning of period | 5.58 Million | 6.12 Million | 6.86 Million | 2.56 Million | 830.07 Thousand | 1.69 Million |
| Cash at end of period | 7.83 Million | 5.58 Million | 6.12 Million | 6.12 Million | 6.86 Million | 830.07 Thousand |
| Capital Expenditure | - | - | -13.51 Thousand | -74.32 Thousand | - | - |
| Effect of forex changes on cash | -5889.00 | -263.00 | -1902.00 | -2776.00 | -562.00 | -312.00 |
| Net cash flow / Change in cash | 2.24 Million | -543.44 Thousand | -739.48 Thousand | 3.56 Million | 6.03 Million | -862.45 Thousand |
| Free Cash Flow | -1.13 Million | -543.17 Thousand | -767.07 Thousand | -3.1 Million | -603.45 Thousand | -862.14 Thousand |
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