Cybeats Technologies Corp. (CYBT.CN)
CAD 0.14
(3.7%)
CAD 0.14
(3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.23 Million | -15.42 Million | 5311.00 | -19.99 Thousand | -107.19 Thousand |
| Net Income | -10.33 Million | -7.14 Million | -146.3 Thousand | -85.65 Thousand | -688.26 Thousand |
| Depreciation & Amortization | 108.02 Thousand | 28.75 Thousand | - | 9019.00 | - |
| Deferred income taxes | - | -4.52 Million | - | - | - |
| Stock-based compensation | 2 Million | 3.53 Million | - | - | - |
| Change in working capital | -1.01 Million | 793.46 Thousand | 151.61 Thousand | 85.42 Thousand | 271.39 Thousand |
| Other non-cash items | 2.03 Million | -9.09 Million | 151.61 Thousand | -28.77 Thousand | 309.67 Thousand |
| Investing Cash Flow | -145.29 Thousand | -229.52 Thousand | - | -15.65 Thousand | - |
| Investments in PPE | -2499.00 | -229.52 Thousand | - | -15.65 Thousand | - |
| Acquisitions | - | -298.36 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -142.79 Thousand | -181.45 Thousand | - | - | - |
| Financing Cash Flow | 9.22 Million | 16.02 Million | -6111.00 | 699.36 Thousand | - |
| Debt repayment | -1.36 Million | -558.11 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.48 Million | 7.33 Million | - | - | - |
| Other Financing Activities | 471.78 Thousand | 8.68 Million | -6111.00 | 699.36 Thousand | - |
| Accounts receivables | 253.74 Thousand | -388.87 Thousand | - | -252.17 Thousand | - |
| Accounts payables | -76.45 Thousand | 930.44 Thousand | 151.61 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.18 Million | 251.9 Thousand | - | 337.59 Thousand | - |
| Cash at beginning of period | 193.25 Thousand | 13.43 Thousand | 14.23 Thousand | 34.25 Thousand | 142.28 Thousand |
| Cash at end of period | 35.7 Thousand | 379.35 Thousand | 13.43 Thousand | 14.25 Thousand | 35.08 Thousand |
| Capital Expenditure | -2499.00 | -229.52 Thousand | - | -15.65 Thousand | - |
| Effect of forex changes on cash | - | - | - | -683.71 Thousand | - |
| Net cash flow / Change in cash | -157.55 Thousand | 365.91 Thousand | -800.00 | -19.99 Thousand | -107.19 Thousand |
| Free Cash Flow | -9.24 Million | -15.65 Million | 5311.00 | -35.64 Thousand | -107.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | -2.72 Million | -10.33 Million | -3.31 Million | -2.07 Million | -3.74 Million |
| Depreciation & Amortization | 26.28 Thousand | 26.54 Thousand | 108.02 Thousand | 20.22 Thousand | 29.26 Thousand | 29.26 Thousand |
| Deferred income taxes | - | - | - | - | 565.71 Thousand | -354.17 Thousand |
| Stock-based compensation | 115.61 Thousand | 440.39 Thousand | 2 Million | 1.83 Million | -188.14 Thousand | 354.17 Thousand |
| Change in working capital | 933.42 Thousand | 467.39 Thousand | -1.01 Million | 643.62 Thousand | 1.07 Million | -2.69 Million |
| Other non-cash items | 162.55 Thousand | 688.33 Thousand | 2.03 Million | 2.24 Million | -565.71 Thousand | 354.17 Thousand |
| Investing Cash Flow | 70.22 Thousand | 77.52 Thousand | -145.29 Thousand | -142.79 Thousand | - | -786.33 Thousand |
| Investments in PPE | 4.00 | - | -2499.00 | - | - | - |
| Acquisitions | 2352.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 67.87 Thousand | 77.52 Thousand | -142.79 Thousand | -142.79 Thousand | - | - |
| Financing Cash Flow | 818.56 Thousand | 2.01 Million | 9.22 Million | 1.07 Million | 1.22 Million | 5.5 Million |
| Debt repayment | -52.66 Thousand | -365.02 Thousand | -1.36 Million | -1.36 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | 1.38 Million | 7.48 Million | -4344.00 | 597.08 Thousand | 5.69 Million |
| Other Financing Activities | -317.73 Thousand | 290.4 Thousand | 471.78 Thousand | -182.88 Thousand | 631.67 Thousand | -183.84 Thousand |
| Accounts receivables | 15.62 Thousand | -349.38 Thousand | 253.74 Thousand | 35.3 Thousand | -1127.00 | -191.87 Thousand |
| Accounts payables | 36.12 Thousand | 224.13 Thousand | -76.45 Thousand | -423.19 Thousand | -46 Thousand | 233.22 Thousand |
| Inventory | - | - | - | - | 1.14 Million | -2.83 Million |
| Other working capital | 881.67 Thousand | 592.64 Thousand | -1.18 Million | 1.03 Million | -23.07 Thousand | 106.41 Thousand |
| Cash at beginning of period | 409.79 Thousand | 35.7 Thousand | 193.25 Thousand | 121.55 Thousand | 49.62 Thousand | 589.77 Thousand |
| Cash at end of period | 158.48 Thousand | 409.79 Thousand | 35.7 Thousand | 35.7 Thousand | 121.55 Thousand | 49.62 Thousand |
| Capital Expenditure | 4.00 | - | -2499.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -251.31 Thousand | 374.09 Thousand | -157.55 Thousand | -85.85 Thousand | 71.92 Thousand | -540.14 Thousand |
| Free Cash Flow | -1.14 Million | -1.71 Million | -9.24 Million | -836.18 Thousand | -1.15 Million | -6.04 Million |
TGH
WEF
POGS
6999
055490
2425