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Skye Bioscience, Inc. (SKYE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0450-0.0095 (-17.43%)
As of 12:49PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-6,292
-6,054
-6,028
-3,943
Investing Cash Flow
-44.058
-7.23
0
-4.385
Financing Cash Flow
13,201
6,701
6,005
5,541
End Cash Position
11,094
2,474
1,835
1,858
Income Tax Paid Supplemental Data
-
1.6
1.6
1.642
Interest Paid Supplemental Data
-
117.459
371.42
23.334
Capital Expenditure
-
-7.23
-
-4.385
Issuance of Capital Stock
6,146
6,086
1,919
0
Issuance of Debt
0
566.7
3,991
5,442
Repayment of Debt
-
-
-3,985
-
Free Cash Flow
-6,336
-6,061
-6,028
-3,947
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