Skye Bioscience Cash Flow Statement 2011-2024 | SKYE

Fifteen years of historical annual cash flow statements for Skye Bioscience (SKYE).

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
202320222021202020192018201720162015201420132013201220122011
$-37.64$-19.48$-8.52$-6.56$1.05$-19.19$-3.09$-3.18$-4.84$-2.73$-0.12$0.00$0.00$0.00$0.00
$0.45$0.60$0.63$0.55$0.63$0.06$0.04$0.07$0.60$0.00$0$0.01$0.00$0$0
$23.71$6.89$0.77$-0.13$-8.01$15.09$0.05$-0.48$0.94$0.48$0$0.00$0$0$0
$24.16$7.50$1.40$0.41$-7.38$15.15$0.09$-0.42$1.53$0.48$0$0.01$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.02$0$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.70$0.80$0.52$0.24$0.13$-0.09$-0.17$0.15$-0.27$0.41$0$0$0$0$0
$-0.36$-1.72$-0.29$-0.19$0.16$0.19$-0.08$0.00$-0.23$-0.12$0$-0.02$0$0$0
$-0.47$-0.76$0.65$0.09$0.30$0.10$-0.32$0.04$-0.42$0.50$0.12$-0.02$0.00$0.00$0
$-13.95$-12.74$-6.47$-6.05$-6.03$-3.94$-3.33$-3.55$-3.73$-1.76$0$-0.01$0.00$0.00$0
$5.52$-0.03$-0.09$-0.01$0$0.00$-0.02$-0.01$0.00$-0.02$0$-0.04$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.07$0$0$0$0$0$0$0$0$0$0$0.00$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$0$0$0$0.00$0$0
$1.08$5.31$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.60$5.21$-0.09$-0.01$0$0.00$-0.02$-0.01$0.00$-0.02$0$-0.04$0.00$0$0
$-0.26$-0.28$0$0.12$0$0$0$0$0$0$0$0.02$0$0.00$0
$4.97$0$0$0.45$0.01$2.35$0.50$0$0$0$0$0$0.00$0$0
$4.71$-0.28$0$0.57$0.01$2.35$0.50$0$0$0$0$0.02$0.00$0.00$0
$0$0$13.07$6.13$6.00$3.19$0$0$0.72$1.99$0$0.05$0$0.01$0
$0$0$13.07$6.13$6.00$3.19$3.01$0.41$6.74$1.99$0$0.05$0.01$0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0
$11.73$0.07$0.01$0$0$0$0$0$0$0$0$0.01$0$0$0
$16.44$-0.21$13.08$6.70$6.00$5.54$3.51$0.41$6.74$1.99$0$0.08$0.01$0.01$0
$9.09$-7.74$6.51$0.64$-0.02$1.59$0.16$-3.16$3.01$0.21$0$0.03$0.01$0.01$0
$0.99$0.63$0.87$0.30$0.68$0.68$0.61$0.71$0.41$0.48$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0