Skye Bioscience (SKYE)
NASDAQ:SKYE
US Market
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Skye Bioscience (SKYE) Cash flow

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Skye Bioscience Cash Flow

SKYE's free cash flow for Q2 2024 was $-7.13M. For the 2024 fiscal year, SKYE's free cash flow was decreased by $-13.97M and operating cash flow was $-7.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -19.70M$ -13.95M$ 4.57K$ -6.47M$ -6.05M$ -6.03M
Investing Cash Flow
$ 2.18M$ 6.60M$ 5.21M$ -90.87K$ -7.23K$ 0.00
Financing Cash Flow
$ 100.17M$ 16.44M$ -208.79K$ 13.08M$ 6.70M$ 6.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 191.08M$ 1.25M$ 8.99M$ 8.99M$ 2.47M$ 1.83M
Income Tax Paid Supplemental Data
$ -3.14K$ 3.60K$ 6.74K$ 1.60K$ 1.60K$ 1.60K
Interest Paid Supplemental Data
$ 315.85K$ 198.35K$ 333.55K$ 44.09K$ 117.46K$ 371.42K
Issuance Of Capital Stock
$ 4.97M$ 4.97M-$ 6.06M$ 6.09M$ 1.92M
Issuance Of Debt
$ -90.61K$ 1.12M$ -210.76K-$ 566.70K$ 3.99M
Repayment Of Debt
$ -90.61K$ -259.33K$ -891.66K--$ -3.99M
Free Cash Flow
$ -24.13M$ -13.96M$ 4.57K$ -6.57M$ -6.06M$ -6.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Skye Bioscience Cash Flow

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