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Psyence Biomedical (PBM)
NASDAQ:PBM
US Market
PBM
Psyence Biomedical
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Psyence Biomedical (PBM) Cash flow

96 Followers

Psyence Biomedical Cash Flow

PBM's free cash flow for Q was $―. For the fiscal year, PBM's free cash flow was decreased by $-2.43M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22Dec 21
Operating Cash Flow
$ -1.05M$ -2.95M$ -519.60K$ -839.17K
Investing Cash Flow
$ 246.83M$ -5.73K-$ -255.00M
Financing Cash Flow
$ -245.81M$ 2.35M-$ 256.49M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 15.96K$ 733.19K$ 128.68K$ 648.28K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
---$ 257.64M
Issuance Of Debt
$ 1.61M$ -150.00K-$ 90.58K
Repayment Of Debt
---$ -90.58K
Free Cash Flow
$ -1.05M$ -2.95M$ -519.60K$ -839.17K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Psyence Biomedical Cash Flow

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