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SKYE SKYE BIOSCIENCE INC

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  • 2.850
  • +0.020+0.71%
Close Jan 2 16:00 ET
86.46MMarket Cap5.38P/E (TTM)

SKYE BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.79%-5.26M
-256.13%-7.09M
-15.94%-4.71M
-9.48%-13.95M
21.08%-3.84M
-97.16%-4.05M
31.34%-1.99M
-39.32%-4.06M
-96.82%-12.74M
-147.43%-4.87M
Net income from continuing operations
84.37%-3.9M
-153.99%-7.9M
2.86%-5.02M
-93.23%-37.64M
55.32%-4.42M
-697.68%-24.95M
9.00%-3.11M
-69.79%-5.17M
-128.60%-19.48M
-293.65%-9.89M
Operating gains losses
-100.34%-72.84K
1,079,300.00%10.79K
-537.52%-1.15M
36,050.49%21.47M
-1,163.16%-4.08K
340,742.44%21.22M
100.01%1
699.55%261.74K
38.29%-59.73K
99.78%-323
Depreciation and amortization
129.24%66K
-12.17%29.79K
-16.92%27.56K
8.05%124.25K
-10.02%28.37K
-0.06%28.79K
22.52%33.92K
22.97%33.17K
236.93%115K
27.56%31.53K
Other non cash items
-5,717.08%-4.44M
725.36%250.32K
-83.05%237.21K
-76.86%1.58M
-98.92%68.64K
-52.23%79.08K
-81.05%30.33K
803.69%1.4M
1,047.71%6.82M
3,993.51%6.33M
Change In working capital
282.92%1.08M
-263.36%-1.56M
-78.88%-1.29M
38.40%-469.31K
92.86%-110.57K
-180.19%-592.15K
387.03%952.55K
-389.23%-719.13K
-217.77%-761.9K
-496.43%-1.55M
-Change in prepaid assets
533.41%431.44K
-173.77%-455.5K
-561.66%-446.28K
19,136.17%564.23K
-58.37%-218.03K
-58.20%68.11K
2,940,300.00%617.48K
442.03%96.67K
99.21%-2.96K
39.70%-137.67K
-Change in payables and accrued expense
-54.96%-462.33K
-41.99%262.54K
-57.44%-521.87K
-111.52%-109.86K
-71.37%67.39K
-153.76%-298.36K
100.99%452.58K
-438.54%-331.47K
2.31%953.93K
-67.04%235.35K
-Change in other current assets
15.67%226.95K
-729.03%-1.45M
-49.55%-386.51K
-328.32%-257.79K
-109.45%-21.01K
583.72%196.2K
-984.66%-174.53K
-388.73%-258.44K
273.96%112.91K
493.03%222.44K
-Change in other current liabilities
262.18%905.12K
46.94%83.79K
130.22%68.26K
63.53%-665.89K
103.27%61.08K
-1,013.43%-558.1K
521.83%57.02K
-5,151.94%-225.89K
-1,262.94%-1.83M
-4,764.55%-1.87M
Cash from discontinued investing activities
Operating cash flow
-29.79%-5.26M
-256.13%-7.09M
-15.94%-4.71M
-9.48%-13.95M
21.08%-3.84M
-97.16%-4.05M
31.34%-1.99M
-39.32%-4.06M
-96.82%-12.74M
-147.43%-4.87M
Investing cash flow
Cash flow from continuing investing activities
-234.71%-1.45M
-32.46K
-79.35%1.14M
26.50%6.6M
-100.12%-7.02K
393.13%1.07M
0
276,758.63%5.53M
5,838.55%5.21M
10,586.15%5.67M
Net PPE purchase and sale
-39,255.35%-1.45M
---32.46K
-79.35%1.14M
19,771.12%5.52M
43.88%-7.02K
64.49%-3.67K
--0
276,758.63%5.53M
69.12%-28.06K
76.86%-12.5K
Net other investing changes
----
----
----
-79.46%1.08M
--0
----
----
----
--5.24M
----
Cash from discontinued investing activities
Investing cash flow
-234.71%-1.45M
---32.46K
-79.35%1.14M
26.50%6.6M
-100.12%-7.02K
393.13%1.07M
--0
276,758.63%5.53M
5,838.55%5.21M
10,586.15%5.67M
Financing cash flow
Cash flow from continuing financing activities
0
-1,598.41%-2.1M
189,149.41%85.65M
7,975.36%16.44M
-166.32%-22.65K
18,211.45%16.63M
-34.37%-123.41K
23.55%-45.31K
-101.60%-208.79K
140.80%34.16K
Net issuance payments of debt
--0
--0
--0
2,333.96%4.71M
-166.32%-22.65K
5,434.69%4.9M
-34.37%-123.41K
26.01%-45.31K
---210.76K
--34.16K
Net common stock issuance
--0
---2.1M
--85.65M
--11.73M
--0
--11.73M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.97%1.97K
--0
Cash from discontinued financing activities
Financing cash flow
--0
-1,598.41%-2.1M
189,149.41%85.65M
7,975.36%16.44M
-166.32%-22.65K
18,211.45%16.63M
-34.37%-123.41K
23.55%-45.31K
-101.60%-208.79K
140.80%34.16K
Net cash flow
Beginning cash position
14,809.68%83.2M
3,357.29%92.42M
727.52%10.34M
-86.10%1.25M
3,283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
263.28%8.99M
-96.21%419.96K
Current changes in cash
-149.13%-6.71M
-335.98%-9.22M
5,663.79%82.09M
217.43%9.09M
-567.28%-3.87M
642.97%13.65M
31.26%-2.12M
147.85%1.42M
-218.80%-7.74M
139.36%829.14K
End cash Position
438.26%76.49M
14,809.68%83.2M
3,357.29%92.42M
727.52%10.34M
727.52%10.34M
3,283.88%14.21M
-80.98%558.03K
-55.53%2.67M
-86.10%1.25M
-86.10%1.25M
Free cash flow
-67.09%-6.78M
-257.76%-7.13M
-15.96%-4.71M
-9.34%-13.96M
21.14%-3.85M
-96.35%-4.06M
31.42%-1.99M
-39.29%-4.06M
-94.53%-12.77M
-141.44%-4.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.79%-5.26M-256.13%-7.09M-15.94%-4.71M-9.48%-13.95M21.08%-3.84M-97.16%-4.05M31.34%-1.99M-39.32%-4.06M-96.82%-12.74M-147.43%-4.87M
Net income from continuing operations 84.37%-3.9M-153.99%-7.9M2.86%-5.02M-93.23%-37.64M55.32%-4.42M-697.68%-24.95M9.00%-3.11M-69.79%-5.17M-128.60%-19.48M-293.65%-9.89M
Operating gains losses -100.34%-72.84K1,079,300.00%10.79K-537.52%-1.15M36,050.49%21.47M-1,163.16%-4.08K340,742.44%21.22M100.01%1699.55%261.74K38.29%-59.73K99.78%-323
Depreciation and amortization 129.24%66K-12.17%29.79K-16.92%27.56K8.05%124.25K-10.02%28.37K-0.06%28.79K22.52%33.92K22.97%33.17K236.93%115K27.56%31.53K
Other non cash items -5,717.08%-4.44M725.36%250.32K-83.05%237.21K-76.86%1.58M-98.92%68.64K-52.23%79.08K-81.05%30.33K803.69%1.4M1,047.71%6.82M3,993.51%6.33M
Change In working capital 282.92%1.08M-263.36%-1.56M-78.88%-1.29M38.40%-469.31K92.86%-110.57K-180.19%-592.15K387.03%952.55K-389.23%-719.13K-217.77%-761.9K-496.43%-1.55M
-Change in prepaid assets 533.41%431.44K-173.77%-455.5K-561.66%-446.28K19,136.17%564.23K-58.37%-218.03K-58.20%68.11K2,940,300.00%617.48K442.03%96.67K99.21%-2.96K39.70%-137.67K
-Change in payables and accrued expense -54.96%-462.33K-41.99%262.54K-57.44%-521.87K-111.52%-109.86K-71.37%67.39K-153.76%-298.36K100.99%452.58K-438.54%-331.47K2.31%953.93K-67.04%235.35K
-Change in other current assets 15.67%226.95K-729.03%-1.45M-49.55%-386.51K-328.32%-257.79K-109.45%-21.01K583.72%196.2K-984.66%-174.53K-388.73%-258.44K273.96%112.91K493.03%222.44K
-Change in other current liabilities 262.18%905.12K46.94%83.79K130.22%68.26K63.53%-665.89K103.27%61.08K-1,013.43%-558.1K521.83%57.02K-5,151.94%-225.89K-1,262.94%-1.83M-4,764.55%-1.87M
Cash from discontinued investing activities
Operating cash flow -29.79%-5.26M-256.13%-7.09M-15.94%-4.71M-9.48%-13.95M21.08%-3.84M-97.16%-4.05M31.34%-1.99M-39.32%-4.06M-96.82%-12.74M-147.43%-4.87M
Investing cash flow
Cash flow from continuing investing activities -234.71%-1.45M-32.46K-79.35%1.14M26.50%6.6M-100.12%-7.02K393.13%1.07M0276,758.63%5.53M5,838.55%5.21M10,586.15%5.67M
Net PPE purchase and sale -39,255.35%-1.45M---32.46K-79.35%1.14M19,771.12%5.52M43.88%-7.02K64.49%-3.67K--0276,758.63%5.53M69.12%-28.06K76.86%-12.5K
Net other investing changes -------------79.46%1.08M--0--------------5.24M----
Cash from discontinued investing activities
Investing cash flow -234.71%-1.45M---32.46K-79.35%1.14M26.50%6.6M-100.12%-7.02K393.13%1.07M--0276,758.63%5.53M5,838.55%5.21M10,586.15%5.67M
Financing cash flow
Cash flow from continuing financing activities 0-1,598.41%-2.1M189,149.41%85.65M7,975.36%16.44M-166.32%-22.65K18,211.45%16.63M-34.37%-123.41K23.55%-45.31K-101.60%-208.79K140.80%34.16K
Net issuance payments of debt --0--0--02,333.96%4.71M-166.32%-22.65K5,434.69%4.9M-34.37%-123.41K26.01%-45.31K---210.76K--34.16K
Net common stock issuance --0---2.1M--85.65M--11.73M--0--11.73M--0--0--0--0
Proceeds from stock option exercised by employees --------------0-----------------99.97%1.97K--0
Cash from discontinued financing activities
Financing cash flow --0-1,598.41%-2.1M189,149.41%85.65M7,975.36%16.44M-166.32%-22.65K18,211.45%16.63M-34.37%-123.41K23.55%-45.31K-101.60%-208.79K140.80%34.16K
Net cash flow
Beginning cash position 14,809.68%83.2M3,357.29%92.42M727.52%10.34M-86.10%1.25M3,283.88%14.21M-80.98%558.03K-55.53%2.67M-86.10%1.25M263.28%8.99M-96.21%419.96K
Current changes in cash -149.13%-6.71M-335.98%-9.22M5,663.79%82.09M217.43%9.09M-567.28%-3.87M642.97%13.65M31.26%-2.12M147.85%1.42M-218.80%-7.74M139.36%829.14K
End cash Position 438.26%76.49M14,809.68%83.2M3,357.29%92.42M727.52%10.34M727.52%10.34M3,283.88%14.21M-80.98%558.03K-55.53%2.67M-86.10%1.25M-86.10%1.25M
Free cash flow -67.09%-6.78M-257.76%-7.13M-15.96%-4.71M-9.34%-13.96M21.14%-3.85M-96.35%-4.06M31.42%-1.99M-39.29%-4.06M-94.53%-12.77M-141.44%-4.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
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