Cybin Inc. (CYBN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -29.55M | -21.11M | -27.12M | -25.85M | -27.21M | -20.71M | -26.04M | -11.46M | -11.14M | -10.84M | -10.77M | -14.68M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -8.58% | -1.96% | -4.15% | -125.52% | -144.31% | -91.06% | -141.78% | 21.94% | 0% | -11.49% | 15.94% | -6.46% |
| Net Income | -24.61M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M | -11.89M | -13.05M | -13.72M | -10.74M | -9.97M |
| Depreciation & Amortization | 38K | 62K | 132K | 143K | 138K | 142K | 142K | 71K | 53K | 68K | 71K | 59K |
| Stock-Based Compensation | 753K | 2.09M | 3.34M | 33.46M | 3.97M | 1.27M | 9.93M | 1.41M | 1.27M | 481K | 978K | 1.07M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -10.45M | 0 | 0 | 0 | -1.17M | -2.18M |
| Other Non-Cash Items | -1.95M | -1.25M | -19.13M | 2.02M | -3.35M | 4K | 13.05M | -1.98M | -222K | 121K | -6K | 15K |
| Working Capital Changes | -3.77M | 8.56M | -924K | -4.28M | -13.15M | 1.84M | -8.38M | 921K | -70K | 2.21M | 98K | -3.68M |
| Change in Receivables | -11K | -302K | -78K | -886K | -143K | -220K | -237K | -471K | -162K | -453K | 242K | -575K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -221K | -1.08M | -303K | -342K | -237K | -215K | 7.46M | -258K | -208K | -218K | -207K | -2.68M |
| Capital Expenditures | -231K | -1.08M | -303K | -342K | 0 | -215K | -172K | -258K | -208K | -218K | -207K | -2.68M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 7.63M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 10K | 0 | 0 | 0 | -237K | -207K | -159 | -258 | -65 | -218 | -207 | -2.68K |
| Cash from Financing | 54.63M | 20.98M | -179K | -370K | -235K | 190.86M | 39.74M | 20.38M | 314K | 5.14M | 3.46M | 4.65M |
| Debt Issued (Net) | 44.5M | 0 | -114K | -90K | -86K | -93K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 1000K | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 494K | -65K | -280K | -149K | 0 | 0 | 0 | 0 | 0 | 0 | 48K |
| Net Change in Cash | 24.77M | -1.27M | -18.03M | -28.96M | -25.72M | 169.99M | 20.88M | 8.77M | -11.18M | -5.88M | -7.43M | -12.52M |
| Free Cash Flow | -29.78M | -22.2M | -27.43M | -26.19M | -27.45M | -20.92M | -26.21M | -11.72M | -11.35M | -11.06M | -10.98M | -17.36M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -8.48% | -6.09% | -4.63% | -123.47% | -141.92% | -89.24% | -138.79% | 32.48% | 0% | -12.33% | 15.42% | -25.06% |
| FCF per Share | -1.33 | -1.05 | -1.37 | -1.31 | -0.22 | -0.16 | -0.21 | -0.05 | -0.06 | -0.06 | -0.06 | -0.10 |
| FCF Conversion (FCF/Net Income) | 1.20x | 0.69x | 2.57x | 0.45x | 1.84x | 0.97x | 0.86x | 0.96x | 0.90x | 0.79x | 1.00x | 1.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |