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Psyence Biomedical Ltd. (PBMWW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
0.0208-0.0190 (-47.74%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-2,945
-2,945
-1,592
-1,396
Investing Cash Flow
-5.727
-5.727
0
-32.0395
Financing Cash Flow
2,350
2,350
1,173
-1,628
End Cash Position
733.188
733.188
1,334
1,755
Capital Expenditure
-5.727
-5.727
-
-
Issuance of Debt
2,500
2,500
0
-
Repayment of Debt
-150
-150
0
-
Free Cash Flow
-2,951
-2,951
-1,592
-1,396