SKYE
COM:SKYEBIOSCIENCE
Skye Bioscience
- Stock
Last Close
4.28
21/11 21:00
Market Cap
126.51M
Beta: -
Volume Today
100.26K
Avg: -
Preview
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Jan '14 | Apr '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.62K - | -13.62K 476.13% | 7.76K 156.99% | -1.70M - | -910.23K 46.54% | -2.06M 125.98% | -1.18M 42.50% | -691.18K 41.56% | -1.69M 143.85% | 573.09K 134.00% | -945.27K 264.94% | -1.12M 18.53% | -1.28M 14.53% | -702.76K 45.23% | -480.13K 31.68% | -628.18K 30.84% | -8.21M 1,207.55% | -2.66M 67.59% | -2.10M 21.25% | -6.22M 196.81% | -14.77M 137.45% | 15.91M 207.65% | -4.93M 131.00% | 4.85M 198.40% | -2.34M 148.26% | -1.42M 39.35% | -1.30M 8.70% | -1.50M 15.84% | -2.16M 43.83% | -2.02M 6.32% | -1.82M 9.84% | -2.51M 37.70% | -3.04M 21.11% | -3.42M 12.35% | -3.13M 8.54% | -9.89M 216.30% | -5.17M 47.76% | -3.11M 39.79% | -24.95M 701.73% | -4.42M 82.28% | -5.02M 13.57% | -3.90M - | |||
depreciation and amortization | 2.37K - | 2.37K 0.04% | 3.11K 30.97% | 1.56K - | 2.31K 47.89% | 2.31K 0% | 2.66K 15.18% | 2.66K 0.04% | 3.70K 38.98% | 3.90K 5.43% | 3.90K 0% | 3.41K 12.58% | 2.43K 28.82% | 2.43K 0.04% | 1.95K 19.82% | 1.24K 36.38% | 331 73.26% | 482 45.62% | 365 24.27% | 366 0.27% | 366 0% | 365 0.27% | 365 0% | 366 0.27% | 365 0.27% | 366 0.27% | 365 0.27% | 776 112.60% | 938 20.88% | 1.01K 7.68% | 7.46K 639.01% | 24.72K 231.18% | 26.98K 9.14% | 27.68K 2.61% | 28.80K 4.05% | 31.53K 9.47% | 33.17K 5.21% | 33.92K 2.24% | 28.79K 15.12% | 28.37K 1.45% | 27.56K 2.86% | 66.00K - | |||
deferred income tax | 69.70K - | -425.51K 710.49% | 449.64K 205.67% | -2.01M 547.19% | 27.66K 101.38% | 298.22K 977.96% | -7.56K 102.54% | -18.94K 150.46% | -314.20K - | 6.60M 2,201.37% | 5.03M - | 13.14M 161.05% | -17.97M 236.74% | 3.13M 117.40% | -6.98M 323.40% | -35.90K 99.49% | 26.35K 173.40% | -424.14K 1,709.45% | -2.58K 99.39% | 238.35K 9,331.22% | 2.69K 98.87% | -189.65K 7,137.07% | -148.18K 21.86% | 1 - | 21.22M 2,121,521,300% | -21.22M 200.00% | |||||||||||||||||||
stock based compensation | 136.35K - | 123.35K 9.53% | 4.29K 96.53% | 150.36K 3,408.12% | 181.61K 20.78% | 181.61K 0% | 181.61K 0.00% | 161.54K 11.05% | 152.17K 5.80% | 152.17K 0% | 152.17K 0% | 152.17K 0% | 229.61K 50.89% | 100.60K 56.19% | 154.51K 53.58% | 190.24K 23.13% | 171.49K 9.85% | 173.08K 0.93% | 170.11K 1.72% | 165.77K 2.55% | 64.14K 61.31% | 28.71K 55.24% | 148.37K 416.79% | 61.53K 58.53% | 146.58K 138.24% | 111.70K 23.80% | 488.97K 337.76% | 121.95K 75.06% | 137.36K 12.63% | 144.36K 5.10% | 144.12K 0.17% | 203.19K 40.98% | 131.58K 35.24% | 102.87K 21.82% | 160.21K 55.74% | 592.85K 270.05% | 2.48M 318.01% | 1.92M - | |||||||
change in working capital | -10.14K - | 14.56K 243.56% | 953 93.45% | 421.45K - | -30.33K 107.20% | 254.44K 938.86% | -474.76K 286.59% | -167.92K 64.63% | -151.20K 9.96% | 53.58K 135.44% | 159.31K 197.32% | -21.18K 113.29% | 217.43K 1,126.83% | 299.02K 37.52% | 533.00K 78.25% | -1.34M 351.45% | 108.55K 108.10% | -78.74K 172.54% | 73.66K 193.55% | -3.28K 104.45% | -28.80K 778.08% | 100.08K 447.48% | -48.49K 148.45% | 272.93K 662.86% | 916.23K 235.71% | 203.09K 77.83% | -540.17K 365.98% | -484.95K 10.22% | 285.07K 158.78% | 90.93K 68.10% | -119.78K 231.73% | 390.73K 426.19% | -146.99K 137.62% | 195.58K 233.05% | 738.45K 277.57% | -1.55M 309.76% | -719.13K 53.57% | 952.55K 232.46% | -592.16K 162.17% | -110.57K 81.33% | -1.29M 1,063.42% | 2.84M - | |||
accounts receivables | -9.46K - | -623 93.42% | 8.90K 1,528.09% | -2.76K - | |||||||||||||||||||||||||||||||||||||||||
inventory | 10.04K - | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -2.29K - | -21.39K - | -92.21K 331.04% | -153.66K 66.65% | -6.88K 95.52% | 12.01K 274.66% | 45.85K 281.64% | 204.16K 345.31% | -112.72K 155.21% | -47.49K 57.87% | 452.33K 1,052.55% | 310.63K 31.33% | -889.20K 386.26% | 97.84K 111.00% | -121.84K 224.53% | -16.42K 86.53% | -44.91K 173.53% | 152.68K 440.01% | -94.82K 162.10% | 133.47K 240.76% | -57.12K 142.80% | 838.36K 1,567.69% | 195.40K 76.69% | -420.54K 315.22% | -371.66K 11.62% | 128.48K 134.57% | -112.68K 187.70% | -85.56K 24.07% | 588.39K 787.72% | 2.74K 99.54% | 68.35K 2,398.14% | 417.14K 510.30% | 311.52K 25.32% | -466.23K 249.67% | 331.15K 171.03% | -90.53K 127.34% | -475.66K 425.39% | -60.65K 87.25% | -299.47K - | ||||||
other working capital | -8.43K - | 15.18K 280.14% | -7.94K 152.34% | 424.21K - | -8.94K 102.11% | 346.65K 3,977.54% | -321.10K 192.63% | -161.04K 49.85% | -163.22K 1.35% | 7.74K 104.74% | -44.85K 679.63% | 91.55K 304.14% | 264.92K 189.38% | -153.31K 157.87% | 222.37K 245.04% | -451.02K 302.83% | 10.71K 102.38% | 43.10K 302.25% | 90.08K 109.01% | 41.63K 53.79% | -181.49K 535.99% | 194.90K 207.39% | -181.96K 193.36% | 330.05K 281.38% | 77.87K 76.41% | 7.68K 90.13% | -119.63K 1,657.11% | -113.30K 5.30% | 156.59K 238.21% | 203.61K 30.03% | -34.23K 116.81% | -197.66K 477.47% | -149.73K 24.25% | 127.23K 184.97% | 321.31K 152.54% | -1.86M 679.02% | -252.89K 86.41% | 621.40K 345.72% | -501.62K 180.72% | 365.09K 172.78% | 1.54M - | ||||
other non cash items | -3.90K - | 476.97K - | 50.20K 89.47% | 1.11M 2,109.30% | 286K 74.21% | 17.95K 93.73% | 53.23K 196.62% | -31.41K 159.02% | 61.06K 294.37% | 15.69K 74.30% | 102.34K 552.21% | -3.33K 103.25% | -273.86K 8,131.41% | -14.32K 94.77% | 219.61K 1,634.00% | 1.58M 619.57% | 1.05M 33.46% | -14.09K 101.34% | 56.95K 504.32% | 187.80K 229.75% | 194.21K 3.42% | 190.33K 2.00% | 130.71K 31.32% | 133.68K 2.27% | 138.23K 3.41% | 141.41K 2.30% | 141.49K 0.06% | 146.29K 3.39% | 151.27K 3.40% | 154.75K 2.30% | 111.18K 28.15% | 150.57K 35.42% | 159.31K 5.81% | 6.33M 3,876.04% | 1.66M 73.78% | 30.33K 98.17% | 79.08K 160.74% | 1.19M 1,404.57% | 237.21K 80.06% | -6.19M - | |||||
net cash provided by operating activities | -4.14K - | 3.31K 179.93% | 7.92K 139.18% | -802.64K - | -751.69K 6.35% | -567.74K 24.47% | -1.29M 128.08% | -1.11M 14.00% | -1.15M 3.13% | -1.23M 7.10% | -511.73K 58.39% | -662.78K 29.52% | -816.40K 23.18% | -271.41K 66.76% | -66.88K 75.36% | -2.14M 3,104.97% | -1.05M 50.87% | -1.06M 0.59% | -816.28K 22.95% | -1.01M 24.24% | -1.43M 41.11% | -1.61M 12.16% | -1.49M 7.27% | -1.50M 0.99% | -1.27M 15.77% | -1.03M 18.80% | -1.97M 92.02% | -1.79M 9.53% | -1.35M 24.52% | -1.67M 23.98% | -1.49M 11.06% | -1.97M 32.45% | -2.91M 48.05% | -2.90M 0.47% | -2.06M 29.11% | -4.87M 136.87% | -4.06M 16.64% | -1.99M 50.95% | -4.05M 103.57% | -3.84M 5.18% | -4.71M 22.46% | -5.26M - | |||
investments in property plant and equipment | 25K - | -67.83K - | -10.87K - | -1.98K - | -11.12K - | -1 - | -19.65K - | -1.06K 94.61% | -3.33K 214.07% | -7.23K - | -10.70K 47.94% | 526 104.92% | -26.66K 5,168.06% | -54.04K 102.71% | -2.00K 96.30% | -3.21K 60.73% | -10.34K 221.94% | -12.50K 20.88% | -1.86K 85.12% | -3.67K - | -7.02K 91.04% | -3.18K 54.67% | -1.52M - | ||||||||||||||||||||||
acquisitions net | -355.72K - | 5.31M 1,592.42% | 1.08M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.53M - | -5.53M - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -3.14K - | -80.83K - | 370.10K - | 5.53M - | 1.15M 79.30% | 72.84K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 21.86K - | -67.83K - | -10.87K - | -1.98K - | -11.12K - | -1 - | -19.65K - | -1.06K 94.61% | -3.33K 214.07% | -7.23K - | -10.70K 47.94% | 526 104.92% | -26.66K 5,168.06% | -54.04K 102.71% | -2.00K 96.30% | -84.04K 4,104.25% | -366.07K 335.57% | 5.67M 1,647.94% | 5.53M 2.40% | 1.07M - | -7.02K 100.65% | 1.14M 16,374.19% | -1.45M - | ||||||||||||||||||||||
debt repayment | -6.19K - | -5.69K 8.03% | -11.56K 103.02% | -23.94K - | -61.23K - | -91.85K 50.00% | -91.85K 0% | -646.74K 604.16% | -45.31K 92.99% | -123.41K 172.39% | -73.99K 40.05% | -22.65K 69.38% | |||||||||||||||||||||||||||||||||
common stock issued | 23.80K - | -4.18K - | 721.07K 17,350.45% | -7.70K 101.07% | 7.70K 200% | -48 100.62% | 721.02K - | 187.55K 73.99% | 50K - | 3.24M 6,381.76% | -7.78K 100.24% | -3.22M - | 1.92M - | 6.09M - | -83.72K - | 11.73M - | -11.73M 200% | 85.65M 829.89% | |||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -19.18K - | 5.86K 130.54% | 60.75K 937.40% | 23.94K - | 1M - | 5.03M 403.06% | -7.81K 100.16% | -313.35K - | 944.31K 401.36% | 2.33M - | 498.70K 78.61% | 5.03M - | 3.99M 20.70% | 94.50K - | 566.70K - | 6.10M 975.72% | -6.05M 199.20% | 4.04M 166.83% | 1.70M 57.82% | 7.42M 335.04% | 1.97K - | 680.90K - | 4.97M - | 11.73M 135.82% | |||||||||||||||||||||
net cash used provided by financing activities | -1.56K - | 163 110.42% | 49.19K 30,079.14% | -4.18K - | 721.07K 17,350.45% | 992.30K 37.62% | 5.04M 407.74% | -7.86K 100.16% | 407.67K - | 1.13M 177.64% | 2.38M - | 3.74M 57.05% | -7.78K 100.21% | 1.81M - | 3.99M 120.59% | 2.01M - | 566.70K - | 6.10M 975.72% | 38K 99.38% | 4.04M 10,536.32% | 1.70M 57.82% | 7.42M 335.04% | -83.72K 101.13% | -59.26K 29.21% | -91.85K 54.98% | -91.85K 0% | 34.16K 137.19% | -45.31K 232.63% | -123.41K 172.39% | 16.63M 13,578.84% | -22.65K 100.14% | 85.65M 378,190.48% | |||||||||||||
effect of forex changes on cash | -1.11K - | 1 - | -1 200% | -13.55M - | 13.55M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -5.71K - | 3.48K 160.88% | -10.72K 408.29% | -817.69K - | -30.63K 96.25% | 424.56K 1,486.32% | 3.74M 781.25% | -1.12M 129.98% | -1.16M 3.39% | -1.23M 6.07% | -511.73K 58.39% | -255.11K 50.15% | 315.45K 223.65% | -271.41K 186.04% | -66.88K 75.36% | 217.98K 425.92% | 2.69M 1,131.95% | -1.07M 139.87% | -816.28K 23.75% | 794.95K 197.39% | 2.56M 221.98% | -1.61M 162.71% | -1.49M 7.27% | 510.64K 134.31% | -1.27M 347.94% | -461.34K 63.56% | 4.12M 993.50% | -1.76M 142.58% | 2.68M 252.86% | 33.91K 98.74% | 5.90M 17,309.74% | -2.11M 135.69% | -2.98M 41.28% | -3.08M 3.39% | -2.51M 18.28% | 829.14K 132.97% | 1.42M 71.76% | -2.12M 248.52% | 13.65M 745.46% | -3.87M 128.38% | 82.09M 2,218.69% | -6.71M - | |||
cash at beginning of period | 52.19K - | 46.48K 10.94% | 49.95K 7.48% | 1.03M - | 207.33K 79.77% | 176.71K 14.77% | 601.27K 240.27% | 4.34M 622.26% | 3.22M 25.83% | 2.06M 36.00% | 831.66K 59.66% | 319.93K 61.53% | 64.82K 79.74% | 380.27K 486.66% | 108.86K 71.37% | 41.98K 61.44% | 264.38K 529.81% | 2.95M 1,015.71% | 1.88M 36.29% | 1.06M 43.44% | 1.86M 74.79% | 4.42M 137.77% | 2.81M 36.34% | 1.32M 52.93% | 1.83M 38.57% | 568.40K 69.02% | 107.06K 81.16% | 4.23M 3,850.18% | 2.47M 41.50% | 5.16M 108.45% | 5.19M 0.66% | 11.09M 113.72% | 8.99M 18.99% | 6.01M 33.11% | 2.93M 51.19% | 419.96K 85.69% | 1.25M 197.43% | 2.67M 114.02% | 558.03K 79.13% | 14.21M 2,446.63% | 10.34M 27.26% | 83.20M - | |||
cash at end of period | 46.48K - | 49.95K 7.48% | 39.24K 21.45% | 207.33K - | 176.71K 14.77% | 601.27K 240.27% | 4.34M 622.26% | 3.22M 25.83% | 2.06M 36.00% | 831.66K 59.66% | 319.93K 61.53% | 64.82K 79.74% | 380.27K 486.66% | 108.86K 71.37% | 41.98K 61.44% | 259.95K 519.26% | 2.95M 1,034.71% | 1.88M 36.29% | 1.06M 43.44% | 1.86M 74.79% | 4.42M 137.77% | 2.81M 36.34% | 1.32M 52.93% | 1.83M 38.57% | 568.40K 69.02% | 107.06K 81.16% | 4.23M 3,850.18% | 2.47M 41.50% | 5.16M 108.45% | 5.19M 0.66% | 11.09M 113.72% | 8.99M 18.99% | 6.01M 33.11% | 2.93M 51.19% | 419.96K 85.69% | 1.25M 197.43% | 2.67M 114.02% | 558.03K 79.13% | 14.21M 2,446.63% | 10.34M 27.26% | 92.42M 794.13% | 76.49M - | |||
operating cash flow | -4.14K - | 3.31K 179.93% | 7.92K 139.18% | -802.64K - | -751.69K 6.35% | -567.74K 24.47% | -1.29M 128.08% | -1.11M 14.00% | -1.15M 3.13% | -1.23M 7.10% | -511.73K 58.39% | -662.78K 29.52% | -816.40K 23.18% | -271.41K 66.76% | -66.88K 75.36% | -2.14M 3,104.97% | -1.05M 50.87% | -1.06M 0.59% | -816.28K 22.95% | -1.01M 24.24% | -1.43M 41.11% | -1.61M 12.16% | -1.49M 7.27% | -1.50M 0.99% | -1.27M 15.77% | -1.03M 18.80% | -1.97M 92.02% | -1.79M 9.53% | -1.35M 24.52% | -1.67M 23.98% | -1.49M 11.06% | -1.97M 32.45% | -2.91M 48.05% | -2.90M 0.47% | -2.06M 29.11% | -4.87M 136.87% | -4.06M 16.64% | -1.99M 50.95% | -4.05M 103.57% | -3.84M 5.18% | -4.71M 22.46% | -5.26M - | |||
capital expenditure | 25K - | -67.83K - | -10.87K - | -1.98K - | -11.12K - | -1 - | -19.65K - | -1.06K 94.61% | -3.33K 214.07% | -7.23K - | -10.70K 47.94% | 526 104.92% | -26.66K 5,168.06% | -54.04K 102.71% | -2.00K 96.30% | -3.21K 60.73% | -10.34K 221.94% | -12.50K 20.88% | -1.86K 85.12% | -3.67K - | -7.02K 91.04% | -3.18K 54.67% | -1.52M - | ||||||||||||||||||||||
free cash flow | 20.86K - | 3.31K 84.11% | -59.91K 1,908.27% | -813.51K - | -751.69K 7.60% | -567.74K 24.47% | -1.30M 128.43% | -1.11M 14.13% | -1.16M 4.12% | -1.23M 6.07% | -511.73K 58.39% | -662.78K 29.52% | -816.40K 23.18% | -271.41K 66.76% | -66.88K 75.36% | -2.16M 3,134.35% | -1.05M 51.26% | -1.06M 0.81% | -816.28K 23.19% | -1.01M 24.24% | -1.43M 41.11% | -1.61M 12.16% | -1.49M 7.27% | -1.50M 0.99% | -1.27M 15.77% | -1.03M 18.80% | -1.97M 92.02% | -1.79M 9.16% | -1.36M 24.22% | -1.67M 22.97% | -1.51M 9.44% | -2.02M 33.68% | -2.92M 44.19% | -2.90M 0.43% | -2.07M 28.83% | -4.88M 136.29% | -4.06M 16.81% | -1.99M 50.97% | -4.06M 103.75% | -3.85M 5.09% | -4.71M 22.32% | -6.78M - |
All numbers in (except ratios and percentages)