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SKYE SKYE BIOSCIENCE INC

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11.610
-0.040-0.34%

Close May 31 16:00 ET

325.87MMarket Cap-2777P/E (TTM)

SKYE BIOSCIENCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-38.35%-2.06M

-73.57%-2.9M

Net income from continuing operations

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

-71.38%-3.13M

-68.93%-3.42M

Operating gains losses

-537.52%-1.15M

36,050.49%21.47M

-1,163.16%-4.08K

340,742.49%21.22M

99.98%-2

699.55%261.74K

38.29%-59.73K

99.78%-323

96.72%-6.23K

-453.36%-9.52K

Depreciation and amortization

-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

285.92%28.81K

2,640.89%27.68K

Other non cash items

-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

9.43%165.54K

9.43%160.09K

Change In working capital

-78.88%-1.29M

38.40%-469.31K

92.86%-110.57K

-180.19%-592.16K

387.04%952.55K

-389.23%-719.13K

-217.77%-761.9K

-496.43%-1.55M

716.48%738.45K

115.09%195.58K

-Change in prepaid assets

-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

362.90%162.95K

100.04%21

-Change in payables and accrued expense

-57.44%-521.87K

-111.52%-109.86K

-71.37%67.39K

-153.76%-298.36K

101.00%452.58K

-438.54%-331.47K

2.31%953.93K

-67.04%235.35K

409.58%554.96K

354.26%225.17K

-Change in other current assets

-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

-841.29%-40.56K

-302.28%-16.09K

-Change in other current liabilities

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

137.62%61.1K

-105.71%-13.52K

Cash from discontinued investing activities

Operating cash flow

-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

-38.35%-2.06M

-73.57%-2.9M

Investing cash flow

Cash flow from continuing investing activities

-79.35%1.14M

26.50%6.6M

-100.12%-7.02K

393.13%1.07M

276,758.63%5.53M

5,838.55%5.21M

10,586.15%5.67M

-1,273.20%-366.07K

-16,077.76%-84.04K

Net PPE purchase and sale

-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

61.20%-10.34K

-710.84%-3.21K

Net business purchase and sale

----

--0

----

---355.72K

----

Net other investing changes

----

-79.46%1.08M

--0

----

--5.24M

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,273.20%-366.07K

-16,077.76%-84.04K

Financing cash flow

Cash flow from continuing financing activities

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

-101.24%-91.85K

-105.39%-91.85K

Net issuance payments of debt

--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

---91.85K

Net common stock issuance

--85.65M

--11.73M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-99.97%1.97K

--0

Cash from discontinued financing activities

Financing cash flow

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

-101.24%-91.85K

-105.39%-91.85K

Net cash flow

Beginning cash position

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

-43.47%2.93M

16.57%6.01M

Current changes in cash

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

-142.59%-2.51M

-9,174.48%-3.08M

End cash Position

3,357.29%92.42M

727.52%10.34M

3,283.88%14.21M

-80.98%558.03K

-55.53%2.67M

-86.10%1.25M

-96.21%419.96K

-43.47%2.93M

Free cash flow

-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

-36.59%-2.07M

-73.82%-2.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-38.35%-2.06M	-73.57%-2.9M
Net income from continuing operations	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	-71.38%-3.13M	-68.93%-3.42M
Operating gains losses	-537.52%-1.15M	36,050.49%21.47M	-1,163.16%-4.08K	340,742.49%21.22M	99.98%-2	699.55%261.74K	38.29%-59.73K	99.78%-323	96.72%-6.23K	-453.36%-9.52K
Depreciation and amortization	-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	285.92%28.81K	2,640.89%27.68K
Other non cash items	-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	9.43%165.54K	9.43%160.09K
Change In working capital	-78.88%-1.29M	38.40%-469.31K	92.86%-110.57K	-180.19%-592.16K	387.04%952.55K	-389.23%-719.13K	-217.77%-761.9K	-496.43%-1.55M	716.48%738.45K	115.09%195.58K
-Change in prepaid assets	-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	362.90%162.95K	100.04%21
-Change in payables and accrued expense	-57.44%-521.87K	-111.52%-109.86K	-71.37%67.39K	-153.76%-298.36K	101.00%452.58K	-438.54%-331.47K	2.31%953.93K	-67.04%235.35K	409.58%554.96K	354.26%225.17K
-Change in other current assets	-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	-841.29%-40.56K	-302.28%-16.09K
-Change in other current liabilities	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	137.62%61.1K	-105.71%-13.52K
Cash from discontinued investing activities
Operating cash flow	-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	-38.35%-2.06M	-73.57%-2.9M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,273.20%-366.07K	-16,077.76%-84.04K
Net PPE purchase and sale	-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	61.20%-10.34K	-710.84%-3.21K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---355.72K	----
Net other investing changes	----	-79.46%1.08M	--0	----	----	----	--5.24M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,273.20%-366.07K	-16,077.76%-84.04K
Financing cash flow
Cash flow from continuing financing activities	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	-101.24%-91.85K	-105.39%-91.85K
Net issuance payments of debt	--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	---91.85K	---91.85K
Net common stock issuance	--85.65M	--11.73M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-99.97%1.97K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	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	-101.24%-91.85K	-105.39%-91.85K
Net cash flow
Beginning cash position	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	-43.47%2.93M	16.57%6.01M
Current changes in cash	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	-142.59%-2.51M	-9,174.48%-3.08M
End cash Position	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	-96.21%419.96K	-43.47%2.93M
Free cash flow	-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	-36.59%-2.07M	-73.82%-2.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall