cyan AG (CYR.DE)
EUR 2.6
(-4.41%)
EUR 2.6
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.01 Million | -6.86 Million | -9.55 Million | -8.77 Million | -5.94 Million | -4.12 Million |
| Net Income | -5.31 Million | -16.5 Million | -13.87 Million | -9.26 Million | 4.53 Million | -1.14 Million |
| Depreciation & Amortization | 2.53 Million | 5.62 Million | 5.74 Million | 5.98 Million | 6.14 Million | 3.96 Million |
| Deferred income taxes | - | - | - | - | -11.84 Million | -787 Thousand |
| Stock-based compensation | - | - | - | - | 657 Thousand | 224 Thousand |
| Change in working capital | 5.55 Million | 2.97 Million | 3.83 Million | 5.46 Million | -15.44 Million | 3.24 Million |
| Other non-cash items | -2.59 Million | 1.03 Million | -5.25 Million | -10.95 Million | 10 Million | -9.62 Million |
| Investing Cash Flow | -473 Thousand | -558 Thousand | -50 Thousand | -1.93 Million | 384 Thousand | -17.49 Million |
| Investments in PPE | -706 Thousand | -849 Thousand | -325 Thousand | -1.04 Million | -326 Thousand | -895 Thousand |
| Acquisitions | 1000.00 | 9000.00 | 1000.00 | -1.16 Million | 1 Million | -16.59 Million |
| Investment purchases | - | -297 Thousand | -274 Thousand | -281 Thousand | -19.99 Thousand | - |
| Sales/Maturities of investments | 232 Thousand | 282 Thousand | 274 Thousand | 274 Thousand | 20 Thousand | - |
| Other Investing Activities | 246 Thousand | 297 Thousand | 274 Thousand | 281 Thousand | -295 Thousand | 2000.00 |
| Financing Cash Flow | 2.9 Million | 4.32 Million | 16.55 Million | 3 Million | 11.98 Million | 19.95 Million |
| Debt repayment | -1.58 Million | -1.5 Million | -4 Million | -3.55 Million | -11.69 Million | -12.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | 9.53 Million | 13.79 Million | - | 23.78 Million | 42.84 Million |
| Other Financing Activities | -7000.00 | -3.69 Million | 6.76 Million | 6.56 Million | -100 Thousand | -9.98 Million |
| Accounts receivables | -1.23 Million | -332 Thousand | -302 Thousand | 480 Thousand | 923 Thousand | 219 Thousand |
| Accounts payables | 2.06 Million | -1.4 Million | 165 Thousand | 2.24 Million | 172 Thousand | -333 Thousand |
| Inventory | 31 Thousand | 313 Thousand | -343 Thousand | 4000.00 | - | 1000.00 |
| Other working capital | 4.68 Million | 4.4 Million | 4.31 Million | 2.73 Million | -16.53 Million | 3.35 Million |
| Cash at beginning of period | 5.34 Million | 8.5 Million | 2.49 Million | 8.51 Million | 1.94 Million | 3.5 Million |
| Cash at end of period | 2.87 Million | 5.34 Million | 8.5 Million | 2.49 Million | 8.51 Million | 1.94 Million |
| Capital Expenditure | -706 Thousand | -849 Thousand | -325 Thousand | -1.04 Million | -326 Thousand | -895 Thousand |
| Effect of forex changes on cash | 19 Thousand | -57 Thousand | 167 Thousand | 1.67 Million | 147 Thousand | 104 Thousand |
| Net cash flow / Change in cash | -2.47 Million | -3.15 Million | 6.01 Million | -6.02 Million | 6.57 Million | -1.56 Million |
| Free Cash Flow | -4.72 Million | -7.71 Million | -9.88 Million | -9.81 Million | -6.27 Million | -5.02 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -5.31 Million | 2.34 Million | -7.65 Million | -16.5 Million | -13.79 Million |
| Depreciation & Amortization | 1.27 Million | 2.53 Million | - | 2.7 Million | 5.62 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12 Thousand | 5.55 Million | 3.74 Million | 1.8 Million | 2.97 Million | 1.73 Million |
| Other non-cash items | -436 Thousand | -2.59 Million | -8.29 Million | 5.87 Million | 1.03 Million | 10.97 Million |
| Investing Cash Flow | 3000.00 | -473 Thousand | -291 Thousand | -182 Thousand | -558 Thousand | -499 Thousand |
| Investments in PPE | -2000.00 | -706 Thousand | -347 Thousand | -359 Thousand | -849 Thousand | -647 Thousand |
| Acquisitions | - | 1000.00 | 1000.00 | - | 9000.00 | 8000.00 |
| Investment purchases | - | - | - | - | -297 Thousand | -154 Thousand |
| Sales/Maturities of investments | - | 232 Thousand | 55 Thousand | 177 Thousand | 282 Thousand | 140 Thousand |
| Other Investing Activities | 5000.00 | 246 Thousand | - | 221 Thousand | 297 Thousand | 154 Thousand |
| Financing Cash Flow | -152 Thousand | 2.9 Million | 3.53 Million | -631 Thousand | 4.32 Million | 5.05 Million |
| Debt repayment | -148 Thousand | -1.58 Million | -3.14 Million | -3.05 Million | -1.5 Million | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.4 Million | -646 Thousand | 3.04 Million | 9.53 Million | 5.59 Million |
| Other Financing Activities | -4000.00 | -7000.00 | 1.04 Million | 3.03 Million | -3.69 Million | 1000.00 |
| Accounts receivables | 12 Thousand | -1.23 Million | -1.15 Million | -76 Thousand | -332 Thousand | -317 Thousand |
| Accounts payables | - | 2.06 Million | 2.32 Million | -257 Thousand | -1.4 Million | 69 Thousand |
| Inventory | - | 31 Thousand | 10 Thousand | 21 Thousand | 313 Thousand | 302 Thousand |
| Other working capital | 28 Thousand | 4.68 Million | 2.56 Million | 2.12 Million | 4.4 Million | 1.68 Million |
| Cash at beginning of period | 2.87 Million | 5.34 Million | 1.54 Million | 5.34 Million | 8.5 Million | 3.69 Million |
| Cash at end of period | 1.43 Million | 2.87 Million | 2.87 Million | 1.54 Million | 5.34 Million | 5.34 Million |
| Capital Expenditure | -2000.00 | -706 Thousand | -347 Thousand | -359 Thousand | -849 Thousand | -647 Thousand |
| Effect of forex changes on cash | - | 19 Thousand | - | -1000.00 | -57 Thousand | 867 Thousand |
| Net cash flow / Change in cash | -1.43 Million | -2.47 Million | 1.32 Million | -3.8 Million | -3.15 Million | 1.65 Million |
| Free Cash Flow | -1.28 Million | -4.72 Million | -1.37 Million | -3.35 Million | -7.71 Million | -4.41 Million |
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