SKYE BIOSCIENCE INC (SKYE) Stock Cash Flow
NASDAQ:SKYE - Nasdaq - US83086J2006 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.65M | -26.57M | -37.64M | -19.48M | -8.52M | |||
| Depreciation Amortization | 448.40K | 298.60K | 124.30K | 120.00K | 30.00K | |||
| Change In Working Capital | -1.80M | -2.63M | -469.30K | -760.00K | 650.00K | |||
| Interest Paid | N/A | 433.30K | 198.40K | 330.00K | 40.00K | |||
| Taxes Paid | N/A | 5.20K | 3.60K | 10.00K | 0.00 | |||
| Other non cash items | 4.29M | 3.66M | 24.04M | 7.38M | 1.37M | |||
| OPERATING CASH FLOW | -29.71M | -25.24M | -13.95M | -12.74M | -6.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61M | -1.60M | -12.60K | -90.00K | -90.00K | |||
| Other Investing Activity | -12.59M | 1.36M | 6.61M | 5.31M | N/A | |||
| INVESTING CASH FLOW | -14.20M | -245.60K | 6.60M | 5.21M | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 4.71M | -210.00K | 0.00 | |||
| Stock Issued/Repurchased | -2.09M | 83.56M | 11.73M | 0.00 | 13.08M | |||
| Other Financing Activity | N/A | 0.00 | -6.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -2.09M | 83.56M | 16.44M | -210.00K | 13.08M | |||
| CHANGE IN CASH | -46.00M | 58.08M | 9.09M | -7.74M | 6.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.71M | -25.24M | -13.95M | -12.74M | -6.47M | |||
| Capital Expenditure | -1.61M | -1.60M | -12.60K | -90.00K | -90.00K | |||
| FREE CASH FLOW | -31.32M | -26.84M | -13.96M | -12.83M | -6.56M | |||
All data in USD