PSYC OTC
PSYC Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -50.0%
3Y: -94.4%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-85.7% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -76.9%
Free Cash Flow
-$1M
-85.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$106K
-155.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$1M | -$1M | -$1M |
| Depreciation & Amort. | $10K | $4K | $746 | $5K | $573 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $708K | $586K | $118K | $638K | -$88K |
| Other Non-Cash Items | $3M | $442K | -$331K | -$11K | $28K |
| Operating Cash Flow | -$1M | -$812K | -$1M | -$719K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$125K | -$150K | -$144K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4 | $0 |
| Investing Cash Flow | $0 | -$125K | -$150K | -$144K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $885K | $1M | $832K | $150K |
| Stock Repurchased | $0 | -$101K | -$136K | -$10K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $29K | $160K | $0 | $0 |
| Financing Cash Flow | $1M | $813K | $1M | $822K | $150K |
| Net Change in Cash | $141K | -$124K | $97K | -$42K | -$106K |
| Cash End of Period | $194K | $70K | $167K | $126K | $19K |
| Free Cash Flow | -$1M | -$812K | -$1M | -$719K | -$1M |