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PBM Psyence Biomedical

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  • 0.870
  • -0.040-4.42%
Close May 17 16:00 ET
  • 0.895
  • +0.025+2.91%
Pre 08:57 ET
11.65MMarket Cap-171P/E (TTM)

Psyence Biomedical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.11%-1.94M
-1.74M
Net income from continuing operations
-82.70%-4.24M
---2.32M
Change In working capital
1,140.05%2.01M
--161.98K
-Change in receivables
-222.31%-152.78K
--124.91K
-Change in prepaid assets
-61,066.88%-97.55K
--160
-Change in payables and accrued expense
6,020.20%2.26M
--36.91K
Cash from discontinued investing activities
Operating cash flow
-11.11%-1.94M
---1.74M
Investing cash flow
Cash flow from continuing investing activities
0
-40K
Net other investing changes
----
---40K
Cash from discontinued investing activities
Investing cash flow
--0
---40K
Financing cash flow
Cash flow from continuing financing activities
176.37%1.55M
-2.03M
Net other financing activities
176.37%1.55M
---2.03M
Cash from discontinued financing activities
Financing cash flow
176.37%1.55M
---2.03M
Net cash flow
Beginning cash position
-63.52%2.19M
--6.01M
Current changes in cash
89.90%-385.33K
---3.82M
End cash Position
-17.59%1.81M
--2.19M
Free cash flow
-11.11%-1.94M
---1.74M
Currency Unit
CAD
CAD
(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.11%-1.94M-1.74M
Net income from continuing operations -82.70%-4.24M---2.32M
Change In working capital 1,140.05%2.01M--161.98K
-Change in receivables -222.31%-152.78K--124.91K
-Change in prepaid assets -61,066.88%-97.55K--160
-Change in payables and accrued expense 6,020.20%2.26M--36.91K
Cash from discontinued investing activities
Operating cash flow -11.11%-1.94M---1.74M
Investing cash flow
Cash flow from continuing investing activities 0-40K
Net other investing changes -------40K
Cash from discontinued investing activities
Investing cash flow --0---40K
Financing cash flow
Cash flow from continuing financing activities 176.37%1.55M-2.03M
Net other financing activities 176.37%1.55M---2.03M
Cash from discontinued financing activities
Financing cash flow 176.37%1.55M---2.03M
Net cash flow
Beginning cash position -63.52%2.19M--6.01M
Current changes in cash 89.90%-385.33K---3.82M
End cash Position -17.59%1.81M--2.19M
Free cash flow -11.11%-1.94M---1.74M
Currency Unit CADCAD

Analysis

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No Data

Price Target

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