Skye Bioscience Inc
NASDAQ:SKYE
Skye Bioscience Inc
NASDAQ:SKYE
Price:
4.12
USD
-1.2%
Market Closed
Market Cap:
125m
USD
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SKYE Alert
Skye Bioscience Inc
4.12
-0.05 (-1.2%)
| 52 Week Range |
1.55
18
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Skye Bioscience Inc
Cash Flow Statement
Cash Flow Statement
Skye Bioscience Inc
Skye Bioscience Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(10)
|
(12)
|
(14)
|
(19)
|
(26)
|
(7)
|
(10)
|
1
|
13
|
(4)
|
(0)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(12)
|
(19)
|
(22)
|
(21)
|
(43)
|
(38)
|
(37)
|
(42)
|
(21)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
7
|
8
|
10
|
15
|
21
|
2
|
4
|
(7)
|
(21)
|
(3)
|
(6)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
9
|
30
|
24
|
24
|
26
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-85%
|
(3)
-43%
|
(3)
-23%
|
(3)
-11%
|
(4)
-9%
|
(4)
-11%
|
(5)
-16%
|
(4)
+16%
|
(4)
+11%
|
(3)
+9%
|
(2)
+30%
|
(2)
+18%
|
(3)
-80%
|
(4)
-6%
|
(4)
-22%
|
(5)
-17%
|
(4)
+22%
|
(4)
-10%
|
(5)
-13%
|
(6)
-14%
|
(6)
-9%
|
(6)
+3%
|
(5)
+10%
|
(6)
-9%
|
(6)
-5%
|
(6)
-1%
|
(7)
-11%
|
(6)
+7%
|
(6)
-3%
|
(8)
-24%
|
(9)
-15%
|
(10)
-6%
|
(13)
-30%
|
(14)
-9%
|
(13)
+7%
|
(15)
-15%
|
(14)
+7%
|
(15)
-5%
|
(20)
-35%
|
(21)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
11
|
12
|
7
|
2
|
2
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-150%
|
(0)
-80%
|
(0)
+11%
|
(0)
-113%
|
(1)
-194%
|
5
N/A
|
11
+106%
|
11
+1%
|
12
+13%
|
7
-46%
|
2
-67%
|
2
-1%
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
3
|
4
|
7
|
7
|
6
|
5
|
(0)
|
0
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
3
|
(0)
|
(0)
|
(0)
|
6
|
0
|
0
|
12
|
6
|
10
|
12
|
13
|
13
|
9
|
7
|
(0)
|
0
|
0
|
0
|
12
|
12
|
97
|
95
|
84
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
6
|
0
|
(4)
|
(3)
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
N/A
|
3
+36%
|
4
+35%
|
7
+85%
|
7
0%
|
6
-11%
|
5
-16%
|
(0)
N/A
|
0
N/A
|
2
+276%
|
2
N/A
|
2
N/A
|
4
+128%
|
6
+74%
|
6
0%
|
6
N/A
|
6
-9%
|
6
+5%
|
6
+0%
|
6
N/A
|
6
+3%
|
2
-67%
|
3
+28%
|
9
+236%
|
7
-23%
|
11
+60%
|
12
+11%
|
13
+11%
|
13
-1%
|
9
-31%
|
7
-20%
|
(0)
N/A
|
(0)
+34%
|
(0)
+5%
|
(0)
-15%
|
17
N/A
|
16
0%
|
102
+521%
|
100
-2%
|
84
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-80%
|
0
-14%
|
1
+239%
|
3
+444%
|
3
-9%
|
2
-38%
|
0
-88%
|
(4)
N/A
|
(3)
+22%
|
(2)
+47%
|
(1)
+57%
|
(0)
+57%
|
0
N/A
|
3
+1 506%
|
2
-31%
|
1
-41%
|
2
+52%
|
1
-8%
|
1
-37%
|
0
-71%
|
(0)
N/A
|
(4)
-12 733%
|
(3)
+30%
|
3
N/A
|
1
-78%
|
5
+617%
|
5
+11%
|
7
+35%
|
7
-5%
|
1
-87%
|
(2)
N/A
|
(11)
-371%
|
(8)
+27%
|
(3)
+57%
|
(2)
+29%
|
14
N/A
|
9
-34%
|
90
+888%
|
83
-8%
|
62
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-85%
|
(3)
-42%
|
(3)
-20%
|
(3)
-13%
|
(4)
-9%
|
(4)
-11%
|
(5)
-16%
|
(4)
+16%
|
(4)
+11%
|
(3)
+10%
|
(2)
+30%
|
(2)
+18%
|
(3)
-81%
|
(4)
-6%
|
(4)
-22%
|
(5)
-17%
|
(4)
+22%
|
(4)
-10%
|
(5)
-13%
|
(6)
-14%
|
(6)
-9%
|
(6)
+3%
|
(5)
+10%
|
(6)
-9%
|
(6)
-5%
|
(6)
-1%
|
(7)
-11%
|
(6)
+7%
|
(7)
-3%
|
(8)
-24%
|
(9)
-16%
|
(10)
-9%
|
(13)
-24%
|
(14)
-9%
|
(13)
+7%
|
(15)
-13%
|
(14)
+5%
|
(15)
-5%
|
(20)
-35%
|
(22)
-14%
|
|
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