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Cybeats Technologies Corp. (CYBCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1774+0.0150 (+9.24%)
At close: 01:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,944
-7,149
-146.305
-85.6563
-688.2658
Depreciation & amortisation
116.544
28.75
0
-
-
Change in working capital
-1,067
793.466
151.616
85.4204
271.3946
Accounts receivable
-451.26
-388.878
0
-
-
Accounts payable
1,082
930.444
151.616
-
-
Other working capital
-24,058
-15,655
5.311
-19.9932
-107.1964
Other non-cash items
-9,098
-9,098
-
-19.7573
220.2632
Net cash provided by operating activities
-23,826
-15,425
5.311
-19.9932
-107.1964
Cash flows from investing activities
Investments in property, plant and equipment
-
-229.52
-
-
-
Net cash used for investing activities
-232.019
-229.52
0
-
-
Cash flows from financing activities
Common stock issued
13,620
7,336
0
-
-
Other financing activities
-
4,626
-6.111
-
-
Net cash used provided by (used for) financing activities
24,168
16,021
-6.111
-
-
Net change in cash
109.432
365.918
-0.8
-19.9932
-107.1964
Cash at beginning of period
13.077
13.436
14.236
34.2508
142.2828
Cash at end of period
122.508
379.354
13.436
14.2576
35.0864
Free cash flow
Operating cash flow
-23,826
-15,425
5.311
-19.9932
-107.1964
Capital expenditure
-
-229.52
-
-
-
Free cash flow
-24,058
-15,655
5.311
-19.9932
-107.1964