Cyberlux Corporation (CYBL)
USD 0.01
(0.75%)
USD 0.01
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.77 Million | -1.89 Million | -1.35 Million | 2.68 Million | 5.21 Million | -320.75 Thousand |
| Net Income | -11.8 Million | -6.57 Million | 1.9 Million | 2.84 Million | 4.55 Million | -876.26 Thousand |
| Depreciation & Amortization | 623.82 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.73 Million | 4.07 Million | -3.31 Million | -163.05 Thousand | 664.67 Thousand | 555.51 Thousand |
| Other non-cash items | 24.66 Million | 3.71 Million | 1.3 Million | -92.75 Thousand | -111.31 Thousand | 1.00 |
| Investing Cash Flow | -6.32 Million | -2.74 Million | -1.27 Million | - | - | - |
| Investments in PPE | -730.31 Thousand | -43.26 Thousand | -828.66 Thousand | - | - | - |
| Acquisitions | -5.59 Million | -2.7 Million | - | - | - | - |
| Investment purchases | - | -2.7 Million | -450 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.7 Million | - | - | - | - |
| Financing Cash Flow | -156.46 Thousand | 2.06 Million | 6.16 Million | -2.68 Million | -5.21 Million | 320.76 Thousand |
| Debt repayment | -293.97 Thousand | -1.23 Million | -3.78 Million | -2.68 Million | -5.21 Million | -320.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -729.5 Thousand | - | - | - | - |
| Common Stock Issuance | 137.5 Thousand | 824.5 Thousand | 648.79 Thousand | - | - | - |
| Other Financing Activities | - | 4.00 | 1.73 Million | -2.00 | 4.00 | - |
| Accounts receivables | 299.76 Thousand | -2.3 Million | -2.67 Million | - | - | - |
| Accounts payables | -1.72 Million | -531.92 Thousand | 1.61 Million | 92.75 Thousand | 111.31 Thousand | 294.86 Thousand |
| Inventory | -10.76 Million | -273.14 Thousand | -192.36 Thousand | - | - | - |
| Other working capital | 20.92 Million | 7.19 Million | -2.06 Million | -255.81 Thousand | 553.35 Thousand | 260.64 Thousand |
| Cash at beginning of period | 6642.00 | 3.53 Million | 1.00 | 31.00 | 31.00 | 23.00 |
| Cash at end of period | 3.19 Million | 6642.00 | 3.53 Million | - | 31.00 | 31.00 |
| Capital Expenditure | -730.31 Thousand | -43.26 Thousand | -828.66 Thousand | - | - | - |
| Effect of forex changes on cash | 902 Thousand | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 3.19 Million | -3.52 Million | 3.53 Million | -31.00 | - | 8.00 |
| Free Cash Flow | 8.04 Million | -1.93 Million | -2.18 Million | 2.68 Million | 5.21 Million | -320.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.75 Million | -4.49 Million | 5.96 Million | -11.8 Million | -18 Million | -86.39 Thousand |
| Depreciation & Amortization | 621.48 Thousand | 615.33 Thousand | - | 623.82 Thousand | 1.02 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 105.1 Thousand | - | - | - | - | - |
| Change in working capital | -18.5 Million | 1.05 Million | -27.49 Million | 8.73 Million | 37.59 Million | -525.85 Thousand |
| Other non-cash items | -16.79 Million | 1.14 Million | 17.19 Million | 24.66 Million | 6.28 Million | 714.96 Thousand |
| Investing Cash Flow | -3600.00 | - | -233.56 Thousand | -6.32 Million | -6.08 Million | 2464.00 |
| Investments in PPE | -3600.00 | - | -710.63 Thousand | -730.31 Thousand | -10.5 Thousand | 2465.00 |
| Acquisitions | - | - | -518.68 Thousand | -5.59 Million | -5.07 Million | - |
| Investment purchases | - | - | 995.76 Thousand | - | -995.76 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.00 | - |
| Financing Cash Flow | 1.52 Million | 100 Thousand | -422.65 Thousand | -156.46 Thousand | -948.31 Thousand | 578.5 Thousand |
| Debt repayment | -2.94 Million | -100 Thousand | -543.36 Thousand | -293.97 Thousand | -837.06 Thousand | -514.25 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 137.5 Thousand | 137.5 Thousand | -111.24 Thousand | 70.24 Thousand |
| Other Financing Activities | 1.52 Million | - | -16.8 Thousand | - | - | -6000.00 |
| Accounts receivables | -16.08 Million | 504.2 Thousand | -4.63 Million | 299.76 Thousand | 5.83 Million | -141.67 Thousand |
| Accounts payables | 2.35 Million | 178.88 Thousand | -311 Thousand | -1.72 Million | -820.38 Thousand | -680.53 Thousand |
| Inventory | 5.15 Million | -443.97 Thousand | -3.7 Million | -10.76 Million | -6.96 Million | 102.81 Thousand |
| Other working capital | -7.57 Million | 819.38 Thousand | -18.83 Million | 20.92 Million | 39.54 Million | 193.53 Thousand |
| Cash at beginning of period | 627.75 Thousand | 3.19 Million | 16.89 Million | 6642.00 | 1.02 Million | 1.06 Million |
| Cash at end of period | 597.51 Thousand | 627.75 Thousand | 3.19 Million | 3.19 Million | 16.89 Million | 1.02 Million |
| Capital Expenditure | -3600.00 | - | -710.63 Thousand | -730.31 Thousand | -10.5 Thousand | 2465.00 |
| Effect of forex changes on cash | - | - | -44.46 Thousand | 902 Thousand | - | - |
| Net cash flow / Change in cash | -30.24 Thousand | -2.57 Million | -13.69 Million | 3.19 Million | 15.86 Million | -35.7 Thousand |
| Free Cash Flow | -2.82 Million | -2.67 Million | -13.7 Million | 8.04 Million | 22.88 Million | -614.2 Thousand |
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