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Skye Bioscience (SKYE)
OTHER OTC:SKYE
US Market

Skye Bioscience (SKYE) Cash flow

90 Followers

Skye Bioscience Cash Flow

SKYE's free cash flow for Q was $-4.06M. For the fiscal year, SKYE's free cash flow was decreased by $6.57M and operating cash flow was $-4.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -10.11M$ 4.57K$ -6.47M$ -6.05M$ -6.03M$ -3.94M
Investing Cash Flow
$ 6.60M$ 5.21M$ -90.87K$ -7.23K$ 0.00$ -4.38K
Financing Cash Flow
$ 16.47M$ -208.79K$ 13.08M$ 6.70M$ 6.00M$ 5.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 48.29M$ 8.99M$ 8.99M$ 2.47M$ 1.83M$ 1.86M
Income Tax Paid Supplemental Data
$ 3.60K$ 6.74K$ 1.60K$ 1.60K$ 1.60K$ 1.64K
Interest Paid Supplemental Data
$ 135.92K$ 333.55K$ 44.09K$ 117.46K$ 371.42K$ 23.33K
Issuance Of Capital Stock
--$ 6.06M$ 6.09M$ 1.92M$ 3.10M
Issuance Of Debt
$ 1.15M$ -210.76K-$ 566.70K$ 3.99M$ 2.35M
Repayment Of Debt
$ -236.68K$ -891.66K--$ -3.99M$ 0.00
Free Cash Flow
$ -4.58M$ 4.57K$ -6.57M$ -6.06M$ -6.03M$ -3.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Skye Bioscience Cash Flow


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