SKYE BIOSCIENCE INC (SKYE) Stock Cash Flow
NASDAQ:SKYE - Nasdaq - US83086J2006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.25M | -37.64M | -19.48M | -8.52M | -6.56M | |||
| Depreciation Amortization | 147.60K | 124.25K | 120.00K | 30.00K | 0.00 | |||
| Change In Working Capital | -1.87M | -469.31K | -760.00K | 650.00K | 90.00K | |||
| Interest Paid | N/A | 198.35K | 330.00K | 40.00K | 120.00K | |||
| Taxes Paid | N/A | 3.60K | 10.00K | 0.00 | 0.00 | |||
| Other non cash items | 2.05M | 24.04M | 7.38M | 1.37M | 410.00K | |||
| OPERATING CASH FLOW | -20.91M | -13.95M | -12.74M | -6.47M | -6.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.56M | -12.55K | -90.00K | -90.00K | -10.00K | |||
| Other Investing Activity | 1.22M | 6.61M | 5.31M | N/A | N/A | |||
| INVESTING CASH FLOW | -339.57K | 6.60M | 5.21M | -90.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.65K | 4.71M | -210.00K | 0.00 | 570.00K | |||
| Stock Issued/Repurchased | 83.56M | 11.73M | 0.00 | 13.08M | 6.13M | |||
| Other Financing Activity | N/A | -6.03K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 83.53M | 16.44M | -210.00K | 13.08M | 6.70M | |||
| CHANGE IN CASH | 62.28M | 9.09M | -7.74M | 6.52M | 640.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.91M | -13.95M | -12.74M | -6.47M | -6.05M | |||
| Capital Expenditure | -1.56M | -12.55K | -90.00K | -90.00K | -10.00K | |||
| FREE CASH FLOW | -22.46M | -13.96M | -12.83M | -6.56M | -6.06M | |||
All data in USD