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PSYB PsyBio Therapeutics Corp
- 0.010
- 0.0000.00%
15min DelayMarket Closed Dec 7 16:00 ET
1.28MMarket Cap-0.37P/E (TTM)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.01052wk High0.00%Turnover Ratio127.54MShares0.00552wk Low-0.027EPS TTM1.28MFloat Cap0.900Historical HighLossP/E (Static)127.54MShs Float0.005Historical Low-0.054EPS LYR0.00%Amplitude--Dividend TTM-0.56P/B1Lot Size--Div YieldTTM
PsyBio Therapeutics Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 72.27%-361.72K | 71.76%-355.49K | 50.54%-3.44M | 92.83%-165.98K | 50.50%-707.9K | 48.05%-1.3M | -81.42%-1.26M | -6.95M | -2.31M | -1.43M |
| Net income from continuing operations | 89.93%-144.69K | 48.81%-811.49K | 55.66%-4.89M | 61.52%-941.64K | 56.18%-921.9K | 63.05%-1.44M | 38.52%-1.59M | ---11.02M | ---2.45M | ---2.1M |
| Operating gains losses | ---- | ---- | 395.59%201.2K | --0 | 3,825.65%56.05K | --96.73K | --48.42K | --40.6K | --12.36K | ---1.5K |
| Depreciation and amortization | --0 | 0.00%38.02K | --152.08K | --38.02K | --38.02K | --38.02K | --38.02K | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | -200.00%-44.91K | --0 | ---59.64K | ---37.68K | --52.4K | --44.91K | --39.45K | ---- |
| Remuneration paid in stock | -99.82%260 | -19.78%219.97K | -76.12%508.7K | -99.45%2.28K | -86.54%83.96K | -81.82%148.26K | -1.98%274.21K | --2.13M | --410.76K | --623.87K |
| Other non cashItems | 10,753.85%694.54K | -29.22%3.39K | -98.22%21.05K | -55.33%4.43K | 116.08%5.43K | -73.15%6.4K | -99.60%4.79K | --1.19M | --9.92K | ---33.76K |
| Change In working capital | -77.14%-210.51K | 313.01%194.62K | -8.54%610.91K | 314.79%730.94K | 13.00%90.18K | -123.34%-118.84K | -121.79%-91.37K | --667.92K | ---340.31K | --79.81K |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --13.82K | --115.2447 | ---393.3952 |
| -Change in prepaid assets | -102.57%-622 | -16,709.88%-13.45K | 156.00%103.71K | 20.96%61.91K | -76.65%17.56K | 122.12%24.16K | 100.04%81 | ---185.19K | --51.18K | --75.18K |
| -Change in payables and accrued expense | -99.06%-234.89K | 450.76%233.08K | -13.87%593.66K | 225.64%680.48K | 1,844.58%97.63K | -119.09%-118K | -110.93%-66.45K | --689.29K | ---541.61K | --5.02K |
| -Change in other working capital | ---- | 0.00%-25K | -157.64%-86.46K | ---11.46K | ---25K | ---25K | ---25K | --150K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.04%339.6K | 71.76%-355.49K | 50.54%-3.44M | 92.83%-165.98K | 50.50%-707.9K | 48.05%-1.3M | -81.42%-1.26M | ---6.95M | ---2.31M | ---1.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.95%622 | 0 | 198.89%3.52M | 0 | -50.72%856.74K | 118.44%1.38M | 633.42%1.29M | -3.56M | 2M | 1.74M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --175.76K | --1.47K | ---5K |
| Net investment purchase and sale | --0 | --0 | 194.24%3.52M | --0 | -50.87%856.74K | 118.43%1.38M | --1.29M | ---3.74M | --2M | --1.74M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.95%622 | --0 | 198.89%3.52M | --0 | -50.72%856.74K | 118.44%1.38M | 633.42%1.29M | ---3.56M | --2M | --1.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 576.40%558.71K | 732.02%290.83K | -100.53%-54.98K | 251.05%142.71K | 88.55%-34.4K | -154.85%-117.28K | -100.44%-46.02K | 10.37M | -94.48K | -300.39K |
| Net issuance payments of debt | --0 | --0 | ---123.28K | ---13.7K | ---27.4K | ---41.1K | ---41.1K | --0 | ---- | ---- |
| Net common stock issuance | 420.91%244.47K | 6,074.48%294K | -99.39%68.31K | 279.64%156.41K | 97.85%-7K | -132.80%-76.18K | -100.04%-4.92K | --11.28M | ---87.07K | ---326.24K |
| Net other financing activities | --596 | ---3.18K | ---- | ---- | ---- | ---- | ---- | ---907.56K | ---7.41K | --25.84K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 549.57%558.71K | 732.02%290.83K | -100.53%-54.98K | 251.05%142.71K | 90.88%-27.4K | -158.12%-124.28K | -100.44%-46.02K | --10.37M | ---94.48K | ---300.39K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.27%91.93K | 26.42%157.26K | -53.88%124.39K | -64.33%180.64K | -83.67%58.69K | -98.95%108.5K | -53.88%124.39K | --269.7K | --506.44K | --359.37K |
| Current changes in cash | -14.54%-57.25K | -310.08%-64.66K | 122.24%32.42K | 94.34%-23.27K | 1,394.73%121.44K | 99.49%-49.99K | -100.16%-15.77K | ---145.8K | ---411.03K | --8.12K |
| Effect of exchange rate changes | 285.06%670 | -419.38%-670 | -10.10%445 | -100.44%-114 | -99.65%514 | 100.10%174 | -151.19%-129 | --495 | --25.97K | --146.61K |
| End cash Position | -27.10%42.78K | -15.27%91.93K | 26.42%157.26K | 26.42%157.26K | -64.33%180.64K | -83.67%58.69K | -98.95%108.5K | --124.39K | --124.39K | --506.44K |
| Free cash from | 126.04%339.6K | 71.76%-355.49K | 50.54%-3.44M | 92.83%-165.98K | 50.50%-707.9K | 48.05%-1.3M | -81.42%-1.26M | ---6.95M | ---2.31M | ---1.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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