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EQ Inc. (CYPXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.9457-0.0011 (-0.12%)
At close: 03:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,395
-5,903
-6,435
-5,955
-3,427
-
Depreciation & amortisation
898
915
710
586
369
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
34
53
230
643
678
-
Change in working capital
698
-126
-97
232
-1,492
-
Accounts receivable
554
-427
1,152
-115
-2,512
-
Accounts payable
29
273
-1,122
-63
1,096
-
Other working capital
-959
-2,287
-6,244
-3,859
-3,388
-
Other non-cash items
-395
-428
10
1,406
476
-
Net cash provided by operating activities
-354
-1,682
-5,623
-3,090
-2,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-605
-605
-621
-769
-643
-
Acquisitions, net
-
0
-1,305
-616
-882
-
Other investing activities
-
-48
-
-36
-59
-
Net cash used for investing activities
-637
-637
-1,883
-1,363
-1,576
-
Cash flows from financing activities
Debt repayment
-977
-80
-45
-1,958
-17
-
Common stock issued
-
-
-
-
-
5,180
Dividends paid
0
0
0
0
0
-
Other financing activities
-
-
-
10,739
-
-68
Net cash used provided by (used for) financing activities
518
1,448
-45
9,996
3,835
-
Net change in cash
-473
-871
-7,551
5,543
-486
-
Cash at beginning of period
824
1,253
8,763
3,209
3,691
-
Cash at end of period
351
381
1,253
8,763
3,209
-
Free cash flow
Operating cash flow
-354
-1,682
-5,623
-3,090
-2,745
-
Capital expenditure
-605
-605
-621
-769
-643
-
Free cash flow
-959
-2,287
-6,244
-3,859
-3,388
-