CYIOS Corporation (CYIO)
USD 0.01
(2.91%)
USD 0.01
(2.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.8 Thousand | -849.69 Thousand | -917.27 Thousand | -575.87 Thousand | -40.36 Thousand | -3045.00 |
| Net Income | -364.76 Thousand | -2.38 Million | -2.88 Million | -736.94 Thousand | -85.27 Thousand | -8918.00 |
| Depreciation & Amortization | 1875.00 | - | 625.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.03 Thousand | 376.38 Thousand | -198.3 Thousand | 161.07 Thousand | -4449.00 | -486.00 |
| Other non-cash items | 59.26 Thousand | 821.09 Thousand | 2.25 Million | -159 Thousand | 49.36 Thousand | 6359.00 |
| Investing Cash Flow | 98.00 | 13.86 Thousand | -154.59 Thousand | 9454.00 | 24.51 Thousand | - |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -54.59 Thousand | - | - | - |
| Sales/Maturities of investments | 98.00 | 13.86 Thousand | - | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | 9454.00 | 24.51 Thousand | - |
| Financing Cash Flow | 65.25 Thousand | 497.67 Thousand | 1.37 Million | 604.9 Thousand | 15.85 Thousand | -296.00 |
| Debt repayment | -65.25 Thousand | -497.67 Thousand | -1.19 Million | -81.65 Thousand | -15.85 Thousand | -296.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 175 Thousand | 338.03 Thousand | - | - |
| Other Financing Activities | - | - | -1.00 | 185.22 Thousand | - | - |
| Accounts receivables | - | 776.00 | -776.00 | - | - | - |
| Accounts payables | 105.53 Thousand | 336.22 Thousand | -99.36 Thousand | 180.65 Thousand | - | - |
| Inventory | - | - | 13.46 Thousand | -21.64 Thousand | - | - |
| Other working capital | 37.5 Thousand | 39.37 Thousand | -111.62 Thousand | 2075.00 | 2059.00 | -486.00 |
| Cash at beginning of period | 112.00 | 338.26 Thousand | 38.48 Thousand | - | - | - |
| Cash at end of period | 6657.00 | 112.00 | 338.26 Thousand | 38.48 Thousand | -1.00 | -3341.00 |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 6545.00 | -338.15 Thousand | 299.77 Thousand | 38.48 Thousand | -1.00 | -3341.00 |
| Free Cash Flow | -58.8 Thousand | -849.69 Thousand | -917.27 Thousand | -575.87 Thousand | -40.36 Thousand | -3045.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -272.03 Thousand | -233.58 Thousand | -364.76 Thousand | 60.46 Thousand | -263.36 Thousand | 86.7 Thousand |
| Depreciation & Amortization | 1875.00 | - | 1875.00 | - | - | 1875.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.85 Thousand | -1926.00 | 143.03 Thousand | -3173.00 | 148.5 Thousand | -367.00 |
| Other non-cash items | 134.04 Thousand | 165.78 Thousand | 59.26 Thousand | -3291.00 | 8076.00 | -126.28 Thousand |
| Investing Cash Flow | - | 98.00 | 98.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 98.00 | 98.00 | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 72.11 Thousand | 10.98 Thousand | 65.25 Thousand | 1423.00 | 1424.00 | 51.42 Thousand |
| Debt repayment | -72.11 Thousand | -10.98 Thousand | -65.25 Thousand | -1423.00 | -1424.00 | -51.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 28.1 Thousand | 6354.00 | 105.53 Thousand | 3290.00 | 105 Thousand | -9117.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8750.00 | 8750.00 | 37.5 Thousand | -6463.00 | 8750.00 | 8750.00 |
| Cash at beginning of period | 6657.00 | 58.95 Thousand | 112.00 | 240.00 | 598.00 | 9722.00 |
| Cash at end of period | 3866.00 | 6657.00 | 6657.00 | 58.95 Thousand | 240.00 | 598.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -2791.00 | -52.29 Thousand | 6545.00 | 58.71 Thousand | -358.00 | -9124.00 |
| Free Cash Flow | -74.9 Thousand | -63.37 Thousand | -58.8 Thousand | 57.28 Thousand | -1781.00 | -50.93 Thousand |
SAL
KUYAF
KOFUBL
IZOZF
CLPT
PLG