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Psyence Biomedical Ltd. (PBM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.6690+0.0003 (+0.04%)
As of 03:34PM 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
Cash flows from operating activities
Net income
-5,521
-4,238
-2,320
Stock-based compensation
159.167
292.756
414.574
Change in working capital
2,026
2,009
161.981
Other working capital
-3,336
-1,937
-1,743
Net cash provided by operating activities
-3,336
-1,937
-1,743
Cash flows from investing activities
Other investing activities
-
-
-40
Net cash used for investing activities
0
0
-40
Cash flows from financing activities
Other financing activities
3,085
1,552
-2,032
Net cash used provided by (used for) financing activities
4,044
1,552
-2,032
Net change in cash
708.433
-385.329
-3,815
Cash at beginning of period
110.176
2,191
6,006
Cash at end of period
818.609
1,806
2,191
Free cash flow
Operating cash flow
-3,336
-1,937
-1,743
Free cash flow
-3,336
-1,937
-1,743