Is Cybin Inc. (CYBN.NE) a Buy, Sell, or Hold?
NEO : CYBN.NE
Cybin Inc. — Financials
$10.9 CAD
-$0.55 (-4.8%)
- Volume
- 27.06K
- Average Volume
- 19.42K
- Market Capitalization
- $263.84M
- P/E Ratio
- -1.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.27
- Year Low
- $5.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.52
CYBN.NE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 864K | - | - | - | - |
| costOfRevenue | 118.93K | 475K | 424K | 251K | 168K | 664K | - | - | - | - |
| grossProfit | -118.93K | -475K | -424K | -251K | -168K | 200K | - | - | - | - |
| researchAndDevelopmentExpenses | 85.81M | 54.91M | 32.36M | 25.49M | 17.59M | 3.3M | 321.6K | - | - | - |
| generalAndAdministrativeExpenses | - | 84.95M | 42.68M | 25.15M | 44.79M | 25.87M | 1.36M | - | - | - |
| sellingAndMarketingExpenses | - | 3.29M | 3.79M | 881K | 1.47M | 1.56M | 117.6K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 55.38M | 88.24M | 46.47M | 26.03M | 46.25M | 27.42M | 1.63M | 80524 | 190.12K | 127.22K |
| otherExpenses | - | - | - | - | - | - | -9600 | - | - | - |
| operatingExpenses | 141.19M | 143.15M | 78.84M | 51.52M | 63.84M | 30.72M | 1.94M | 80524 | 190.12K | 127.22K |
| costAndExpenses | 141.31M | 143.15M | 78.84M | 51.52M | 63.84M | 31.9M | 1.94M | 80524 | 190.12K | 127.22K |
| netInterestIncome | 2.16M | 8.29M | 619K | 603K | 241K | 50000 | - | - | - | - |
| interestIncome | 5.05M | 8.29M | 619K | 603K | 241K | 60000 | - | - | - | - |
| interestExpense | 2.89M | - | - | - | - | 10000 | - | - | - | - |
| depreciationAndAmortization | 118.93K | 475K | 260K | 251K | 168K | 49000 | 1.95M | - | - | - |
| ebitda | -141.19M | -142.67M | -78.58M | -51.27M | -63.67M | -32.16M | 9600 | -80524 | -221K | -127K |
| ebit | -141.31M | -143.15M | -78.84M | -51.52M | -63.84M | -32.22M | -1.95M | -80524 | -221K | -127.22K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 1.18M | - | - | 30889 | - |
| operatingIncome | -141.31M | -143.15M | -78.84M | -51.52M | -63.6M | -31.04M | -1.95M | -80524 | -190K | -127K |
| totalOtherIncomeExpensesNet | -5.36M | 30.01M | 756K | 4.03M | -3.79M | -1.18M | 9600 | -20004 | -30889 | - |
| incomeBeforeTax | -146.67M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -221K | -127K |
| incomeTaxExpense | - | - | - | - | -60485 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -146.67M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -221K | -127K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -146.67M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -221K | -127K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -146.67M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1.94M | -101K | -221K | -127K |
| eps | -4.22 | -0.61 | -9.5 | -0.26 | -0.4 | -12.16 | -0.05 | -0.01 | -0.0 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.37M | 135.02M | 208.99M | 16.63M | 53.64M | 64.03M | 1.54M | 314.32K | 433.11K | 432.81K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.37M | 135.02M | 208.99M | 16.63M | 53.64M | 64.03M | 1.54M | 314.32K | 433.11K | 432.81K |
| netReceivables | 5.03M | 5.88M | 4.48M | 3.05M | 2.1M | 1.33M | 74000 | - | - | - |
| accountsReceivables | - | 5.88M | 4.48M | 3.05M | 2.1M | 1.33M | 74000 | - | - | - |
| otherReceivables | 5.03M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 1.73M | -212K | - | 20979 | - | - | - |
| prepaids | 22.25M | 22.16M | 2.89M | 1.73M | 1.27M | 1.13M | 21000 | - | - | - |
| otherCurrentAssets | - | 2.91M | 2.18M | 36000 | 1.55M | - | -20979 | 4056 | 3073 | 263 |
| totalCurrentAssets | 184.65M | 165.97M | 218.54M | 23.18M | 58.36M | 66.48M | 1.64M | 318.38K | 436.18K | 433.08K |
| propertyPlantEquipmentNet | 195.14K | 141K | 547K | 450K | 557K | 557K | - | - | - | - |
| goodwill | 36.25M | 51.49M | 47.48M | 24.79M | 23.37M | 23.37M | - | - | - | - |
| intangibleAssets | 30.25M | 41.02M | 35.46M | 5.47M | 1.7M | 1.7M | - | - | - | - |
| goodwillAndIntangibleAssets | 66.5M | 92.5M | 82.94M | 30.26M | 25.07M | 25.07M | - | - | - | - |
| longTermInvestments | - | - | - | - | 242K | 71000 | 71000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | -242K | -71000 | - | 89999 | 20000 | 10000 |
| totalNonCurrentAssets | 66.69M | 92.65M | 83.49M | 30.71M | 25.63M | 25.63M | 71000 | 89999 | 20000 | 10000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.34M | 258.62M | 302.02M | 53.9M | 84.06M | 92.11M | 1.71M | 408.38K | 456.18K | 443.08K |
| totalPayables | - | 21.42M | 9.8M | 5.66M | 5.26M | 2.79M | 263K | - | - | - |
| accountPayables | - | 21.42M | 9.8M | 5.66M | 5.26M | 2.79M | 263K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 291K | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 19.39M | - | - | - | 2.65M | 2.11M | - | 13653 | 15931 | 150.29K |
| totalCurrentLiabilities | 19.39M | 21.42M | 10.1M | 5.66M | 7.91M | 4.9M | 263K | 13653 | 15931 | 150.29K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.09M | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.09M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 291K | - | - | - | - | - | - | - |
| totalLiabilities | 19.39M | 21.42M | 10.1M | 5.66M | 7.91M | 5.99M | 263K | 13653 | 15931 | 150.29K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 492.45M | 464.36M | 443.88M | 158.16M | 141.45M | 100.68M | 2.19M | 721.38K | 666.38K | 420K |
| retainedEarnings | -389.81M | -339.37M | -226.23M | -148.15M | -100.66M | -33.03M | -810K | -448.75K | -348.23K | -127.22K |
| additionalPaidInCapital | 35M | 44.41M | 11.75M | 2.1M | 525K | 124K | - | 122.1K | 122.1K | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -146.67M | -113.14M | -78.08M | -47.49M | -67.63M | -32.22M | -1944 | -100.52K | -221.01K | -127.22K |
| depreciationAndAmortization | 118.93K | 475K | 424K | 251K | 168K | 49000 | - | - | - | - |
| deferredIncomeTax | - | - | - | -3.76M | 898K | 898K | - | - | - | - |
| stockBasedCompensation | - | 42.87M | 13.89M | 4.69M | 18.03M | 11.55M | 153.6 | - | - | - |
| changeInWorkingCapital | -1.25M | -9.79M | -5.03M | -1.44M | 213K | -1.27M | -225.6 | -3261 | -117.17K | 130.03K |
| accountsReceivables | -925.65K | -1.41M | -1.09M | -948K | -773K | -1.48M | -177.6 | - | -2810 | - |
| inventory | - | - | - | - | - | -511K | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -320.11K | -8.38M | -3.94M | -489K | 986K | 729K | -48 | -3261 | -114.36K | 130.03K |
| otherNonCashItems | 15.72M | -21.71M | -111K | 324K | 3.12M | 1.96M | 631.2 | 20000 | 101.16K | - |
| netCashProvidedByOperatingActivities | -132.08M | -101.3M | -68.91M | -47.43M | -45.21M | -19.03M | -1384.8 | -83785 | -237.03K | 2814 |
| investmentsInPropertyPlantAndEquipment | -1.36M | -1.97M | -21000 | -3.31M | -231K | -231K | - | -35000 | -10000 | -10000 |
| acquisitionsNet | 9909 | - | 7.63M | - | -958K | -958K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -250K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 346K | - | - | - | - | - |
| otherInvestingActivities | - | - | -689K | -3167 | 323K | -96 | -170.4 | - | - | - |
| netCashProvidedByInvestingActivities | -1.35M | -1.97M | 6.92M | -3.31M | -770K | -1.19M | -170.4 | -35000 | -10000 | -10000 |
| netDebtIssuance | 24.13M | -290K | -149K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 24.13M | -290K | -149K | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 172.33M | 20.49M | 254.66M | 13.2M | 31.51M | 76.24M | - | - | 267.32K | 440K |
| netCommonStockIssuance | 172.33M | 20.49M | 254.6M | 13.2M | 31.51M | 76.24M | - | - | 267.32K | 440K |
| commonStockIssuance | 172.33M | 20.49M | 254.6M | 13.2M | 31.51M | 76.24M | - | - | 267.32K | 440K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 56000 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 362K | 4.27M | 6.49M | 5263 | - | -20000 | - |
| netCashProvidedByFinancingActivities | 196.47M | 20.2M | 254.51M | 13.56M | 35.78M | 82.72M | 5263 | - | 247.32K | 440K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 30491 | 30675 | 39942 | 38598 | 62000 | 132K | 143K | 138K | 142K | 142K |
| grossProfit | -30491 | -30675 | -39942 | -38598 | -62000 | -132K | -143K | -138K | -142K | -142K |
| researchAndDevelopmentExpenses | 28.41M | 23.86M | 25.96M | 11.01M | 18.97M | 19.72M | 9.44M | 8.04M | 11.84M | 7.44M |
| generalAndAdministrativeExpenses | - | 16.28M | 9.7M | 7.07M | 11.19M | 11.49M | 48.77M | 12.24M | 11.51M | 19.36M |
| sellingAndMarketingExpenses | - | 1.07M | 349K | - | 3.11M | 92000 | 49000 | 31000 | 1.84M | 23000 |
| sellingGeneralAndAdministrativeExpenses | 18.63M | 17.35M | 10.04M | 7.07M | 14.3M | 11.58M | 48.82M | 12.28M | 13.36M | 19.44M |
| otherExpenses | - | - | -7.11M | - | - | - | - | -138K | -4000 | - |
| operatingExpenses | 47.04M | 41.21M | 28.89M | 18.07M | 33.27M | 31.3M | 58.25M | 20.18M | 25.2M | 26.88M |
| costAndExpenses | 47.07M | 41.21M | 28.89M | 18.07M | 33.27M | 31.3M | 58.25M | 20.32M | 25.2M | 27.02M |
| netInterestIncome | 1.55M | 1.5M | 1.47M | -1.99M | 1.44M | 1.63M | 3.08M | 2.14M | 342K | 141K |
| interestIncome | 1.55M | 1.5M | 1.47M | 970.05K | 1.44M | 1.63M | 3.08M | 2.14M | 342K | 141K |
| interestExpense | - | - | - | 2.96M | - | - | - | - | - | - |
| depreciationAndAmortization | 30491 | 22000 | 29000 | 27891 | 62000 | 132K | 143K | 138K | 142K | 142K |
| ebitda | -47.04M | -41.19M | -28.86M | -18.05M | -33.21M | -31.17M | -58.11M | -20.18M | -25.05M | -26.88M |
| ebit | -47.07M | -41.21M | -34.95M | -18.07M | -33.27M | -31.33M | -58.25M | -20.32M | -25.2M | -27.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 28000 | - | - | - | - |
| operatingIncome | -47.07M | -41.21M | -34.95M | -24.62M | -33.27M | -31.3M | -58.25M | -20.32M | -25.2M | -27.02M |
| totalOtherIncomeExpensesNet | 849.84K | -1.46M | -4.83M | 11000 | 2.69M | 20.76M | 1.06M | 5.49M | 3.85M | -3.31M |
| incomeBeforeTax | -46.22M | -42.67M | -33.72M | -24.61M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -46.22M | -42.67M | -33.72M | -24.61M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -46.22M | -42.67M | -39.72M | -18.07M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -46.22M | -42.67M | -39.72M | -18.07M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M |
| eps | -0.92 | -1 | -1.39 | -0.81 | -1.46 | -0.53 | -2.86 | -0.76 | -1.07 | -3.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 157.37M | 195.13M | 116.53M | 87.12M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 157.37M | 195.13M | 116.53M | 87.12M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M |
| netReceivables | 5.03M | 4.77M | 4.74M | 3.01M | 5.88M | 5.58M | 5.5M | 4.62M | 4.48M | 4.26M |
| accountsReceivables | - | 4.77M | 4.74M | 3.01M | 5.88M | 5.58M | 5.5M | 4.62M | 4.48M | 4.26M |
| otherReceivables | 5.03M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22.25M | 21.58M | 24.42M | 14.07M | 22.16M | 22.89M | 17.3M | 10.86M | 2.89M | 3.31M |
| otherCurrentAssets | - | 1.42M | 13.74M | 1.24M | 2.91M | 2.93M | 1.6M | 2.02M | 2.18M | 2.15M |
| totalCurrentAssets | 184.65M | 222.9M | 159.43M | 105.44M | 165.97M | 167.69M | 178.73M | 200.77M | 218.54M | 48.72M |
| propertyPlantEquipmentNet | 195.14K | 186K | 173.92K | 60186 | 141K | 185K | 343K | 430K | 547K | 656K |
| goodwill | 36.25M | 36.59M | 36.51M | 27.08M | 51.49M | 49.01M | 47.38M | 47.73M | 47.48M | 36.1M |
| intangibleAssets | 30.25M | 30.44M | 30.03M | 22.15M | 41.02M | 36.66M | 35.94M | 35.72M | 35.46M | 44.25M |
| goodwillAndIntangibleAssets | 66.5M | 67.03M | 66.54M | 49.24M | 92.5M | 85.67M | 83.32M | 83.45M | 82.94M | 80.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 26.04M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 66.69M | 67.22M | 92.76M | 49.3M | 92.65M | 85.86M | 83.66M | 83.88M | 83.49M | 81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 251.34M | 290.11M | 252.19M | 154.73M | 258.62M | 253.55M | 262.39M | 284.65M | 302.02M | 129.72M |
| totalPayables | - | - | - | 14.55M | 21.42M | 13.31M | 7.24M | 4.6M | 9.8M | 8.14M |
| accountPayables | - | - | - | 14.55M | 21.42M | 13.31M | 7.24M | 4.6M | 9.8M | 8.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 133K | 212K | 291K | 324K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | -8137 |
| otherCurrentLiabilities | 19.39M | 16.18M | 18.59M | -3.87M | - | - | - | - | - | 8137 |
| totalCurrentLiabilities | 19.39M | 16.18M | 18.59M | 10.68M | 21.42M | 13.31M | 7.37M | 4.82M | 10.1M | 8.46M |
| longTermDebt | - | - | 40.19M | 32.66M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 42000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 635.37 | 577.5 | - | - | - |
| totalNonCurrentLiabilities | - | - | 40.19M | 32.66M | - | 635.37 | 577.5 | - | - | 41999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 133K | 212K | 291K | 366K |
| totalLiabilities | 19.39M | 16.18M | 58.79M | 43.34M | 21.42M | 13.31M | 7.37M | 4.82M | 10.1M | 8.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 492.45M | 482.73M | 491.98M | 244.52M | 464.36M | 443.38M | 443.45M | 443.73M | 443.88M | 251.25M |
| retainedEarnings | -389.81M | -342.54M | -417.24M | -195.35M | -339.37M | -308.79M | -298.25M | -241.06M | -226.23M | -204.88M |
| additionalPaidInCapital | 35M | 33.01M | 44.74M | 22.77M | 44.41M | 43.85M | 43.79M | 43.79M | 11.75M | 4.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -46.22M | -42.67M | -33.72M | -18.07M | -30.58M | -10.54M | -57.19M | -14.82M | -21.35M | -30.33M |
| depreciationAndAmortization | 30491 | 22000 | 29000 | 27891 | 62000 | 132K | 143K | 138K | 142K | 142K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -10.45M |
| stockBasedCompensation | - | 4.48M | 377K | 552.69K | 2.09M | 3.34M | 33.46M | 3.97M | 1.27M | 9.93M |
| changeInWorkingCapital | 3.68M | 5.88M | -9.74M | -2.77M | 8.56M | -924K | -4.28M | -13.15M | 1.84M | -8.38M |
| accountsReceivables | -258.05K | -31000 | -869.72K | -8073 | -302K | -78000 | -886K | -143K | -220K | -237K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.94M | 5.91M | -8.87M | -2.76M | 8.86M | -846K | -3.39M | -13.01M | 2.06M | -8.14M |
| otherNonCashItems | 5.78M | 345K | 8.57M | -1.43M | -1.25M | -19.13M | 2.02M | -3.35M | -2.62M | 13.05M |
| netCashProvidedByOperatingActivities | -36.73M | -31.95M | -34.48M | -21.69M | -21.11M | -27.12M | -25.85M | -27.21M | -20.71M | -26.04M |
| investmentsInPropertyPlantAndEquipment | -317.6K | -383K | -436K | -169.55K | -1.08M | -303K | -342K | -237K | -215K | -172K |
| acquisitionsNet | -23.94 | - | - | 10157 | - | - | - | - | - | 7.63M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -2817 | - | - | - | - | - | -159 |
| netCashProvidedByInvestingActivities | -317.62K | -383K | -436K | -162.21K | -1.08M | -303K | -342K | -237K | -215K | 7.46M |
| netDebtIssuance | -58302 | -20.15M | -148.8K | 32.66M | - | -114K | -90000 | -86000 | -93000 | - |
| longTermNetDebtIssuance | -58302 | -20.15M | -148.8K | 32.66M | - | -114K | -90000 | -86000 | -93000 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -584.24K | 163.82M | 3391 | 7.44M | 20.49M | -360K | - | - | 190.95M | 39.8M |
| netCommonStockIssuance | -584.24K | 163.82M | 3391 | 7.44M | 20.49M | -360K | - | - | 190.95M | 39.74M |
| commonStockIssuance | -584.24K | 163.82M | 3391 | 7.44M | 20.49M | -360K | - | -149K | 190.95M | 39.74M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 56000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 79000 | 172.41K | - | 494K | 295K | -280K | -149K | - | -56000 |
| netCashProvidedByFinancingActivities | -642.54K | 143.75M | 27000 | 40.1M | 20.98M | -179K | -370K | -235K | 190.86M | 39.74M |