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Psyence Biomedical (PBM)
NASDAQ:PBM
US Market

Psyence Biomedical (PBM) Cash flow

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Psyence Biomedical Cash Flow

PBM's free cash flow for Q3 2023 was $-665.00. For the 2023 fiscal year, PBM's free cash flow was decreased by $-793.02K and operating cash flow was $-662.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -3.73M$ -2.95M$ -519.60K$ -839.17K
Investing Cash Flow
$ -16.23K$ -5.73K$ 0.00$ -32.04K
Financing Cash Flow
$ 9.15M$ 2.35M$ 1.17M$ -1.63M
End Cash Position
$ 6.14M$ 733.19K$ 128.68K$ 648.28K
Free Cash Flow
$ -3.74M$ -2.95M$ -519.60K$ -839.17K
Currency in USD

Psyence Biomedical Cash Flow