Cytta Corp. (CYCA)
USD 0.02
(-2.04%)
USD 0.02
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -2.38 Million | -1.31 Million | -233.95 Thousand | -161.97 Thousand | -44.84 Thousand |
| Net Income | -4.72 Million | -5.1 Million | -2.59 Million | -1.26 Million | -648.2 Thousand | -97.14 Thousand |
| Depreciation & Amortization | 45.43 Thousand | 47.61 Thousand | 40.86 Thousand | 6472.00 | 6467.00 | - |
| Deferred income taxes | 20.17 Thousand | -1.84 Million | -1.48 Million | - | -55.17 Thousand | - |
| Stock-based compensation | 3.13 Million | 2.17 Million | 1.36 Million | 201.64 Thousand | 45 Thousand | - |
| Change in working capital | 52.44 Thousand | 491.94 Thousand | -126.53 Thousand | 324.77 Thousand | 2755.00 | 52.74 Thousand |
| Other non-cash items | 38.79 Thousand | 1.84 Million | 1.48 Million | 500 Thousand | 487.17 Thousand | -1057.00 |
| Investing Cash Flow | - | - | -68.41 Thousand | -133.45 Thousand | -2634.00 | -389.8 Thousand |
| Investments in PPE | -2.00 | - | -68.41 Thousand | -133.45 Thousand | -2634.00 | -389.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.35 Million | 2.96 Million | 707.5 Thousand | 1.19 Million | 172 Thousand | 432 Thousand |
| Debt repayment | -1.25 Million | - | - | - | - | - |
| Dividends payments | - | -12.39 Thousand | -21.03 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 100 Thousand | 2.96 Million | 707.5 Thousand | 1.19 Million | 172 Thousand | 432 Thousand |
| Other Financing Activities | 2.51 Million | 2.96 Million | 21.03 Thousand | 1.19 Million | 172 Thousand | - |
| Accounts receivables | - | 27.69 Thousand | -27.69 Thousand | 8000.00 | - | - |
| Accounts payables | 99.31 Thousand | 327.43 Thousand | 31.39 Thousand | 322.21 Thousand | - | - |
| Inventory | - | 78.76 Thousand | -44.56 Thousand | -33.58 Thousand | 2755.00 | 617.00 |
| Other working capital | -46.87 Thousand | 58.04 Thousand | -85.66 Thousand | 28.14 Thousand | 2361.00 | 52.12 Thousand |
| Cash at beginning of period | 755.12 Thousand | 173.19 Thousand | 847.64 Thousand | 17.05 Thousand | 9666.00 | 12.31 Thousand |
| Cash at end of period | 674.82 Thousand | 755.12 Thousand | 173.19 Thousand | 847.64 Thousand | 17.05 Thousand | 9666.00 |
| Capital Expenditure | -2.00 | - | -68.41 Thousand | -133.45 Thousand | -2634.00 | -389.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | 9666.00 | - |
| Net cash flow / Change in cash | -80.29 Thousand | 581.92 Thousand | -674.45 Thousand | 830.59 Thousand | 7388.00 | -2649.00 |
| Free Cash Flow | -1.43 Million | -2.38 Million | -1.38 Million | -367.4 Thousand | -164.61 Thousand | -434.64 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -988.54 Thousand | -1.05 Million | -4.72 Million | -1.66 Million | -1.3 Million |
| Depreciation & Amortization | 10.01 Thousand | 10.5 Thousand | 10.57 Thousand | 45.43 Thousand | 10.88 Thousand | 10.9 Thousand |
| Deferred income taxes | - | - | -576.37 Thousand | 20.17 Thousand | 20.17 Thousand | - |
| Stock-based compensation | 699.83 Thousand | 392.52 Thousand | 599.51 Thousand | 3.13 Million | 1.25 Million | 947.38 Thousand |
| Change in working capital | 113.99 Thousand | 113.93 Thousand | 105.16 Thousand | 52.44 Thousand | 37.71 Thousand | 51.6 Thousand |
| Other non-cash items | 643.06 Thousand | 303.57 Thousand | 595.68 Thousand | 38.79 Thousand | 16.12 Thousand | 15.95 Thousand |
| Investing Cash Flow | -14.6 Thousand | - | - | - | - | - |
| Investments in PPE | -14.6 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.89 Million | 520.29 Thousand | 40 Thousand | 1.35 Million | 505 Thousand | 550 Thousand |
| Debt repayment | -1.89 Million | -520.29 Thousand | -40 Thousand | -1.25 Million | -508.42 Thousand | -553.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6 Million | - | 169.2 Thousand | 100 Thousand | 88.35 | 271.13 |
| Other Financing Activities | - | 517.49 Thousand | -89.2 Thousand | 2.51 Million | 1.01 Million | 1.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 99.41 Thousand | 111.47 Thousand | 44.29 Thousand | 99.31 Thousand | 12.63 Thousand | 56.47 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.57 Thousand | 2466.99 | 60.87 Thousand | -46.87 Thousand | 25.08 Thousand | -4873.00 |
| Cash at beginning of period | 441.66 Thousand | 390.26 Thousand | 674.82 Thousand | 755.12 Thousand | 487.01 Thousand | 214.18 Thousand |
| Cash at end of period | 1.71 Million | 441.66 Thousand | 390.26 Thousand | 674.82 Thousand | 674.82 Thousand | 487.01 Thousand |
| Capital Expenditure | -14.6 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.27 Million | 51.4 Thousand | -284.56 Thousand | -80.29 Thousand | 187.8 Thousand | 272.83 Thousand |
| Free Cash Flow | -621.93 Thousand | -470.06 Thousand | -324.56 Thousand | -1.43 Million | -317.19 Thousand | -277.16 Thousand |
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