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OTC Markets EXMKT - Delayed Quote USD

PsyBio Therapeutics Corp. (PSYBF)

0.0001
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
Operating Cash Flow
-889.7660
-3,437.0300
-6,949.7760
Investing Cash Flow
857.3580
3,524.4280
-3,564.0460
Financing Cash Flow
964.8530
-54.9770
10,368.0190
End Cash Position
34.9480
157.2580
124.3920
Issuance of Capital Stock
694.8870
156.4100
11,275.5740
Repayment of Debt
-41.0940
-123.2840
--
Repurchase of Capital Stock
-7
-88.1030
--
Free Cash Flow
-889.7660
-3,437.0300
-6,949.7760
12/31/2021 - 4/23/2021

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