Skye Bioscience, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2013 | $-12.5K | $-60.0K | $47.5K | — |
| Apr 2013 | $-1.5K | $-3.1K | $1.6K | — |
| Jul 2013 | $8.2K | $8.2K | $0 | — |
| Oct 2013 | $-8.8K | $-8.8K | $0 | — |
| Jan 2014 | $-4.1K | $-4.1K | — | — |
| Apr 2014 | $3.3K | $3.3K | — | — |
| Jun 2014 | $-364.8K | $-364.8K | — | — |
| Sep 2014 | $-591.1K | $-591.1K | — | — |
| Mar 2015 | $-751.7K | $-751.7K | — | $136.3K |
| Jun 2015 | $-567.7K | $-567.7K | — | $123.4K |
| Sep 2015 | $-1.3M | $-1.3M | — | $4.3K |
| Dec 2015 | $-1.1M | $-1.1M | — | $150.4K |
| Mar 2016 | $-1.1M | $-1.2M | $11.1K | $181.6K |
| Jun 2016 | $-1.2M | $-1.2M | $0 | $181.6K |
| Sep 2016 | $-511.7K | $-511.7K | $0 | $181.6K |
| Dec 2016 | $-662.8K | $-662.8K | $1 | $161.5K |
| Mar 2017 | $-816.4K | $-816.4K | — | $152.2K |
| Jun 2017 | $-271.4K | $-271.4K | — | $152.2K |
| Sep 2017 | $-100.0K | $-100.0K | — | $152.2K |
| Dec 2017 | $-2.1M | $-2.1M | — | $152.2K |
| Mar 2018 | $-1.1M | $-1.1M | $1.1K | $229.6K |
| Jun 2018 | $-1.1M | $-1.1M | $3.3K | $100.6K |
| Sep 2018 | $-816.3K | $-816.3K | $0 | $154.5K |
| Dec 2018 | $-1.0M | $-1.0M | $0 | $190.2K |
| Mar 2019 | $-1.4M | $-1.4M | — | $171.5K |
| Jun 2019 | $-1.6M | $-1.6M | — | $173.1K |
| Sep 2019 | $-1.5M | $-1.5M | — | $170.1K |
| Dec 2019 | $-1.5M | $-1.5M | — | $165.8K |
| Mar 2020 | $-1.3M | $-1.3M | $0 | $64.1K |
| Jun 2020 | $-1.0M | $-1.0M | $0 | $28.7K |
| Sep 2020 | $-2.0M | $-2.0M | $0 | $148.4K |
| Dec 2020 | $-1.8M | $-1.8M | $7.2K | $61.5K |
| Mar 2021 | $-1.3M | $-1.4M | $10.7K | $146.6K |
| Jun 2021 | $-1.7M | $-1.7M | $-526 | $111.7K |
| Sep 2021 | $-1.5M | $-1.5M | $26.7K | $489.0K |
| Dec 2021 | $-2.0M | $-2.0M | $54.0K | $122.0K |
| Mar 2022 | $-2.9M | $-2.9M | $2.0K | $137.4K |
| Jun 2022 | $-2.9M | $-2.9M | $3.2K | $144.4K |
| Sep 2022 | $-2.1M | $-2.1M | $10.3K | $144.1K |
| Dec 2022 | $-4.9M | $-4.9M | $12.5K | $203.2K |
| Mar 2023 | $-4.1M | $-4.1M | $1.9K | $131.6K |
| Jun 2023 | $-2.0M | $-2.0M | $0 | $102.9K |
| Sep 2023 | $-4.1M | $-4.1M | $3.7K | $160.2K |
| Dec 2023 | $-3.8M | $-3.9M | $7.0K | $592.9K |
| Mar 2024 | $-4.7M | $-4.7M | $3.2K | $2.5M |
| Jun 2024 | $-7.1M | $-7.1M | $32.5K | $1.8M |
| Sep 2024 | $-5.3M | $-6.8M | $1.5M | $1.9M |
| Dec 2024 | $-8.2M | $-8.2M | $50.0K | $2.1M |
| Mar 2025 | $-9.2M | $-9.2M | $6.3K | $2.2M |
| Jun 2025 | $-10.7M | $-10.7M | $0 | $2.0M |
| Sep 2025 | $-13.4M | $-13.4M | $0 | $1.9M |
| Dec 2025 | $-9.8M | $-9.8M | $0 | $1.6M |
| Mar 2026 | $-8.6M | $-8.6M | $0 | $1.5M |
| Jun 2026 | $-7.1M | $-7.1M | $0 | $1.3M |