Cybin Inc.
AMEX:CYBN
0.45 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -78.08 | -67.631 | -32.22 | -32.22 | -0.002 | -0.101 | -0.221 | -0.127 |
| Depreciation & Amortization
| 0.424 | 0.168 | 0.049 | 0.049 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.898 | 0.898 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.886 | 4.686 | 18.03 | 11.554 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.027 | 0.213 | -1.267 | -1.267 | -0 | -0.003 | -0.117 | 0.13 |
| Accounts Receivables
| -1.089 | -0.773 | -1.485 | -1.485 | -0 | 0 | -0.003 | 0 |
| Inventory
| 0 | 0 | -0.511 | -0.511 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.938 | 0.986 | 0.729 | 0.729 | -0 | -0.003 | -0.114 | 0.13 |
| Other Non Cash Items
| -0.111 | 4.013 | 1.959 | 1.959 | 0.001 | 0.02 | 0.104 | 0 |
| Operating Cash Flow
| -68.908 | -45.207 | -19.027 | -19.027 | -0.001 | -0.084 | -0.237 | 0.003 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0 | -0.52 | -0.231 | -0.231 | 0 | -0.035 | -0.01 | -0.01 |
| Acquisitions Net
| 7.632 | 0 | -0.958 | -0.958 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.25 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.71 | -0.003 | 0.25 | -0 | -0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.922 | -0.77 | -1.189 | -1.189 | -0 | -0.035 | -0.01 | -0.01 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 254.6 | 13.202 | 31.507 | 76.236 | 0 | 0 | 0.267 | 0.44 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.056 | 0.362 | 35.777 | 6.489 | 0.005 | 0 | 0.247 | 0.44 |
| Financing Cash Flow
| 254.507 | 35.777 | 35.777 | 82.725 | 0.005 | 0 | 0.247 | 0.44 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.185 | -0.028 | -0.028 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 192.359 | -10.385 | 62.481 | 62.481 | 0.004 | -0.119 | 0 | 0.433 |
| Cash At End Of Period
| 208.992 | 53.641 | 64.026 | 64.026 | 3.708 | 0.314 | 0.433 | 0.433 |