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Psyence Group Inc. (PSYGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01770.0000 (0.00%)
As of 11:28AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/12/2020
Cash flows from operating activities
Net income
-5,131
-6,082
-4,601
-92.511
Depreciation & amortisation
95.041
92.269
52.636
-
Stock-based compensation
360.136
449.437
857.053
-
Change in working capital
1,066
1,821
32.981
76.282
Accounts payable
-
2,452
87.547
-
Other working capital
-4,179
-3,905
-3,724
-46.229
Other non-cash items
138.938
123.14
1.386
-30
Net cash provided by operating activities
-4,091
-3,641
-3,560
-46.229
Cash flows from investing activities
Investments in property, plant and equipment
-88.418
-264.094
-164.412
-
Acquisitions, net
-
0
-0.004
-
Other investing activities
12.058
-166.096
-147.041
-
Net cash used for investing activities
-76.36
-430.19
-311.457
-
Cash flows from financing activities
Debt repayment
-1,003
-3.188
-3.535
-
Common stock issued
2,596
2,998
0
-
Other financing activities
-
-34.301
-
30
Net cash used provided by (used for) financing activities
2,513
2,960
1,270
30
Net change in cash
-1,654
-1,111
-2,601
-16.229
Cash at beginning of period
1,867
3,495
6,096
140.738
Cash at end of period
213.451
2,383
3,495
124.509
Free cash flow
Operating cash flow
-4,091
-3,641
-3,560
-46.229
Capital expenditure
-88.418
-264.094
-164.412
-
Free cash flow
-4,179
-3,905
-3,724
-46.229