PsyBio Therapeutics Corp.
PSYBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | -$811 | -$942 | -$922 |
| Dep. & Amort. | $0 | $38 | $38 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $220 | $2 | $84 |
| Change in WC | -$211 | $195 | $731 | $90 |
| Other Non-Cash | $695 | $3 | $4 | $5 |
| Operating Cash Flow | $340 | -$355 | -$166 | -$708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $54 | $857 |
| Other Inv. Act. | $1 | $0 | $0 | $3 |
| Investing Cash Flow | $1 | $0 | $49 | $857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$14 | -$27 |
| Stock Issued | $244 | $294 | $156 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $314 | -$3 | -$8 | $7 |
| Financing Cash Flow | $559 | $291 | $143 | -$27 |
| Forex Effect | $1 | -$1 | -$0 | $1 |
| Net Chg. in Cash | -$49 | -$65 | -$23 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $157 | $181 | $59 |
| End Cash | $43 | $92 | $157 | $181 |
| Free Cash Flow | $340 | -$355 | -$166 | -$708 |