Skye Bioscience Cash Flow Statement (2012-2014) | SKYE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jun2014	Dec2014
Operating Activities
Net Income	55.00	0.00M	160.00	0.00M	-712.00	-0.01M	0.00M	-0.01M	-0.14M	-2.73M
Depreciation and Depletion			791.00	0.00M	0.00M	0.00M	0.00M	0.00M		-0.01M
Gains from Investment Securities					-0.00M
Cash from Operations	55.00	0.00M	-0.01M	-0.02M	-0.01M	-0.01M	-0.00M	0.00M	-0.36M	-1.76M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)			791.00	0.00M	0.00M	0.00M	0.00M	0.00M		-0.01M
Change in Working Capital
Change in Receivables			0.01M	-0.03M	0.03M	-0.00M	0.01M	623.00
Change in Accured Expenses		0.00M	0.00M	0.01M	0.01M	0.00M	-0.00M	0.00M	-0.17M	0.06M
Change in Taxes				0.00M	588.00
Other Working Capital Changes				-0.00M	701.00	0.01M	-0.00M	-0.01M	0.02M	0.08M
Investing Activities
Capital Expenditures			0.05M	0.07M	0.07M					-0.04M
Sales of Property, Plant and Equipment					0.02M
Change in Acquisitions & Divestments			17.00	0.01M	0.00M		0.00M	0.01M
Cash from Investing Activities	652.00		-0.05M	-0.07M	-0.07M					0.04M
Financing Activities
Cash from Financing Activities			0.06M	0.12M	0.12M	0.02M	-0.00M	163.00	0.89M	1.94M
Additional items
Change in Cash	707.00	0.01M	-0.00M	0.03M	0.04M	0.02M	-0.01M	0.00M	0.53M	0.22M
Free Cash Flow	55.00	0.00M	-0.06M	-0.09M	-0.08M	-0.01M	-0.00M	0.00M	-0.36M	-1.72M
Net Cash Flow	707.00	0.00M	-0.00M	0.03M	0.04M	0.02M	-0.01M	0.00M	0.53M	0.22M