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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.542 | -57.192 | -14.824 | -21.346 | -30.33 | -11.89 | -13.055 | -13.72 | -10.742 | -9.973 | -13.055 | -18.097 | -17.21 | -17.607 | -14.717 | -13.778 | -11.419 | -0.049 | -4.363 | -0.237 |
| Depreciation & Amortization
| 0.132 | 0.143 | 0.138 | 0.142 | 0.142 | 0.071 | 0.053 | 0.068 | 0.071 | 0.059 | 0.053 | 0.044 | 0 | 0.042 | 0.038 | 0.036 | 0.013 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -10.449 | 0 | 0 | 0 | -1.17 | -2.179 | -0.537 | 0.481 | 0 | 0 | 0.031 | 0.891 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.342 | 33.461 | 3.973 | 1.269 | 9.928 | 1.414 | 1.275 | 0.481 | 0.978 | 1.072 | 2.155 | 3.343 | 4.457 | 5.457 | 4.773 | 4.068 | 4.213 | 0.786 | 2.487 | 0 |
| Change In Working Capital
| -0.924 | -4.28 | -13.152 | 1.844 | -8.382 | 0.921 | -0.07 | 2.212 | 0.098 | -3.677 | -0.07 | 3.067 | -0.875 | -2.201 | 0.222 | 0.265 | -1.299 | 0.023 | 0.26 | -0.023 |
| Accounts Receivables
| -0.078 | -0.886 | -0.143 | -0.22 | -0.237 | -0.471 | -0.162 | -0.453 | 0.242 | -0.575 | -0.162 | 0.065 | 0.114 | -0.606 | -0.346 | -0.366 | -0.592 | -0.159 | -0.368 | -0.023 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | 0.186 | 0.098 | -0.558 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.846 | -3.394 | -13.009 | 2.064 | -8.145 | 1.392 | 0.092 | 2.665 | -0.144 | -3.102 | 0.092 | 3.002 | -0.989 | -1.595 | 0.568 | 0.868 | -0.893 | 0.084 | 1.186 | 0 |
| Other Non Cash Items
| -19.132 | 2.019 | -3.349 | 0.004 | 13.049 | -1.978 | -0.222 | 0.121 | -0.006 | 0.015 | 0.315 | 1.441 | 5.157 | 6.664 | 0.773 | 1.949 | 0.002 | -0.786 | 0.012 | 0.248 |
| Operating Cash Flow
| -27.124 | -25.849 | -27.214 | -20.707 | -26.042 | -11.462 | -11.139 | -10.838 | -10.771 | -14.683 | -11.139 | -9.721 | -12.814 | -13.792 | -8.88 | -6.569 | -8.49 | -0.026 | -1.604 | -0.012 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.303 | -0.342 | 0 | -0.215 | -0.172 | -0.258 | -0.208 | -0.218 | -0.207 | -2.676 | -0.208 | -0.121 | -0.166 | -0.088 | -0.145 | -0.134 | -0.097 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 7.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.307 | 0.348 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.237 | -0.207 | -0 | -0 | -0 | -0 | -0 | -0.003 | -0 | -0.108 | -0.144 | -0.067 | -0.346 | -0.089 | -0.007 | -0.67 | 0 | 0 |
| Investing Cash Flow
| -0.303 | -0.342 | -0.237 | -0.215 | 7.46 | -0.258 | -0.208 | -0.218 | -0.207 | -2.676 | -0.208 | -0.121 | -0.166 | -0.088 | -0.395 | -1.44 | 0.251 | -0.67 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.114 | -0.09 | -0.086 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Common Stock Issued
| 0 | 0 | -0.149 | 190.954 | 39.742 | 20.384 | 3.52 | 5.145 | 3.459 | 4.598 | 0.314 | -0.001 | 1.4 | 31.508 | 0.329 | 25.667 | 44.279 | 0 | 7.458 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.797 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.065 | -0.28 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.314 | 0.067 | 1.4 | 2.473 | 0.329 | 6.375 | 0.113 | -0.797 | 0 | 0.132 |
| Financing Cash Flow
| -0.179 | -0.37 | -0.235 | 190.861 | 39.742 | 20.384 | 0.314 | 5.145 | 3.459 | 4.646 | 0.314 | 0.067 | 1.4 | 33.981 | 0.329 | 32.043 | 44.392 | -0.797 | 7.758 | 0.132 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.578 | -2.396 | 1.969 | 0.054 | -0.279 | 0.105 | -0.148 | 0.033 | 0.093 | 0.19 | -0.148 | -0.164 | -0.019 | 0.003 | -0.005 | -0.035 | 0.007 | 1.468 | 0 | 0 |
| Net Change In Cash
| -18.028 | -28.957 | -25.717 | 169.993 | 20.881 | 8.769 | -11.181 | -5.878 | -7.426 | -12.523 | -11.181 | -9.939 | 23.401 | -14.896 | -8.951 | 23.998 | 36.16 | -0.026 | 6.154 | 0.12 |
| Cash At End Of Period
| 136.29 | 154.318 | 183.275 | 208.992 | 38.999 | 18.118 | 42.46 | 16.633 | 22.511 | 29.937 | 42.46 | 53.641 | 63.58 | 40.179 | 55.075 | 64.026 | 40.028 | 0.206 | 7.699 | 0.12 |