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PsyBio Therapeutics (TSE:PSYB.H)
TSXV:PSYB.H
Canadian Market
PSYB.H
PsyBio Therapeutics
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Holding TSE:PSYB.H?
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PsyBio Therapeutics (PSYB.H) Cash flow

11 Followers

PsyBio Therapeutics Cash Flow

TSE:PSYB.H's free cash flow for Q2 2023 was $-361.72K. For the 2023 fiscal year, TSE:PSYB.H's free cash flow was decreased by $3.51M and operating cash flow was $-361.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -4.15M$ -3.44M$ -6.95M
Investing Cash Flow
$ 3.53M$ 3.52M$ -3.56M
Financing Cash Flow
$ 794.56K$ -54.98K$ 10.37M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 361.83K$ 67.71K$ 34.84K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 694.89K$ 156.41K$ 11.28M
Issuance Of Debt
$ -123.28K$ -123.28K-
Repayment Of Debt
$ -123.28K$ -123.28K-
Free Cash Flow
$ -4.15M$ -3.44M$ -6.95M
Domestic Sales
---
Foreign Sales
---
Currency in USD

PsyBio Therapeutics Cash Flow

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