COM:CYBIN

Cybin

Stock

Last Close

14.15

22/11 20:57

Market Cap

269.69M

Beta: -

Volume Today

40.72K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jul '19	Mar '21	Mar '22	Mar '23	Mar '24
net income	-100.52K -	-32.22M 31,952.05%	-32.22M 0%	-47.49M 47.39%	-78.08M 64.41%
depreciation and amortization		49K -	49K 0%	251K 412.24%	424K 68.92%
deferred income tax		898K -	898K 0%	-3.77M 519.27%
stock based compensation		11.55M -	11.55M 0%	4.69M 59.44%	13.89M 196.33%
change in working capital	-3.26K -	-1.27M 38,753.11%	-1.27M 0%	-1.44M 13.42%	-5.03M 249.83%
accounts receivables		-1.49M -	-1.49M 0%	-948K 36.16%	-1.09M 14.87%
inventory		-511K -	-511K 0%
accounts payables
other working capital	-3.26K -	729K 22,455.11%	729K 0%	-489K 167.08%	-3.94M 705.32%
other non cash items	20K -	1.96M 9,695%	1.96M 0%	324K 83.46%	15.71M 4,749.38%
net cash provided by operating activities	-83.78K -	-19.03M 22,609.32%	-19.03M 0%	-47.43M 149.28%	-68.91M 45.28%
investments in property plant and equipment	-35K -	-231K 560%	-231K 0%	-3.31M 1,332.47%	-710K 78.54%
acquisitions net		-958K -	-958K 0%		7.63M -
purchases of investments			-250K -
sales maturities of investments			346K -
other investing activites			-96K -
net cash used for investing activites	-35K -	-1.19M 3,297.14%	-1.19M 0%	-3.31M 178.30%	6.92M 309.19%
debt repayment					-149K -
common stock issued		76.24M -	76.24M 0%	13.20M 82.68%	254.66M 1,828.92%
common stock repurchased
dividends paid
other financing activites		6.49M -	6.49M 0%	362K 94.42%
net cash used provided by financing activities		82.72M -	82.72M 0%	13.56M 83.60%	254.51M 1,776.34%
effect of forex changes on cash		-28K -	-28K 0%	168K 700%	-162K 196.43%
net change in cash	-118.78K -	62.48M 52,700.08%	62.48M 0%	-37.01M 159.23%	192.36M 619.78%
cash at beginning of period	433.11K -	1.54M 256.72%	1.54M 0%	53.64M 3,371.91%	16.63M 68.99%
cash at end of period	314.32K -	64.03M 20,269.49%	64.03M 0%	16.63M 74.02%	208.99M 1,156.49%
operating cash flow	-83.78K -	-19.03M 22,609.32%	-19.03M 0%	-47.43M 149.28%	-68.91M 45.28%
capital expenditure	-35K -	-231K 560%	-231K 0%	-3.31M 1,332.47%	-710K 78.54%
free cash flow	-118.78K -	-19.26M 16,112.48%	-19.26M 0%	-50.74M 163.47%	-69.62M 37.21%

All numbers in (except ratios and percentages)