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FTSE 100
8,288.73
+13.35
(+0.16%)
FTSE 250
20,896.61
+166.49
(+0.80%)
AIM
807.71
+1.92
(+0.24%)
GBP/EUR
1.1736
-0.0006
(-0.05%)
GBP/USD
1.2731
-0.0008
(-0.06%)
Bitcoin GBP
54,291.00
+844.99
(+1.58%)
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Scryb Inc. (SCYB.CN)
Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0250
0.0000
(0.00%)
At close: 02:55PM EDT
Summary
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Statistics
Historical data
Profile
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-14,046
-19,774
-11,144
-17,253
-7,119
-
Depreciation & amortisation
1,551
1,596
950.35
840.276
406.275
-
Stock-based compensation
593.393
4,689
212.861
7,943
2,264
-
Change in working capital
4,156
-1,438
4,328
-2,681
1,176
-
Accounts receivable
394.964
-376.105
-296.272
-2,325
-
-
Other working capital
-8,217
-15,030
-5,181
-10,754
-2,464
-
Other non-cash items
-54.932
-132.205
28.393
-363.343
273.641
-
Net cash provided by operating activities
-8,099
-14,841
-4,832
-10,705
-2,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-189.17
-348.277
-49.197
-
-227.522
Acquisitions, net
-
-
0
-1,100
-
-
Net cash used for investing activities
-121.441
-192.654
-26.39
-1,149
0
-
Cash flows from financing activities
Debt repayment
311.398
0
-9.541
-81.196
-99.317
-
Common stock issued
3,031
14,188
0
6,347
2,091
-
Common stock repurchased
-
0
-330.813
-342.76
-
-
Other financing activities
-
11.035
-
-60.14
-
-10.917
Net cash used provided by (used for) financing activities
7,958
15,034
-459.999
16,645
3,148
-
Net change in cash
-262.644
1.004
-5,319
4,791
683.862
-
Cash at beginning of period
281.372
368.223
5,687
896.057
212.195
-
Cash at end of period
18.727
369.227
368.223
5,687
896.057
-
Free cash flow
Operating cash flow
-8,099
-14,841
-4,832
-10,705
-2,464
-
Capital expenditure
-
-189.17
-348.277
-49.197
-
-227.522
Free cash flow
-8,217
-15,030
-5,181
-10,754
-2,464
-
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