Psyence Biomedical Cash Flow Statement 2024-2024 | PBM

Fifteen years of historical annual cash flow statements for Psyence Biomedical (PBM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024
$-51.16
$0.00
$49.39
$49.39
$0
$0
$0
$-0.14
$-1.17
$-2.95
$-0.01
$0
$0
$0
$0
$0
$0
$-0.01
$0
$2.35
$2.35
$0
$0
$0
$0
$2.35
$-0.60
$0.32
$0