Cyabra Inc (CYAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 278 | 735 | 590 | 372 | 1,347 |
| Income taxes - deferred | -210 | -210 | -202 | -142 | 210 |
| Other Working Capital | 1,671 | 1,450 | 1,189 | 537 | 379 |
| Other Operating Activity | -3,296 | -2,814 | -1,936 | -950 | -2,408 |
| Operating Cash Flow | $-1,558 | $-839 | $-360 | $-182 | $-472 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 49,459 | -812 | -1,165 | -537 | -70,380 |
| Investing Cash Flow | $49,459 | $-812 | $-1,165 | $-537 | $-70,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,208 | 1,580 | 1,380 | 690 | 100 |
| Debt Repayment | -49,775 | N/A | N/A | N/A | -4 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 71,910 |
| Other Financing Activity | -75 | -75 | -75 | 0 | -582 |
| Financing Cash Flow | $-47,642 | $1,505 | $1,305 | $690 | $71,425 |
| Beginning Cash Position | 608 | 608 | 608 | 608 | 34 |
| End Cash Position | 867 | 462 | 388 | 579 | 608 |
| Net Cash Flow | $259 | $-146 | $-220 | $-29 | $573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -839 | -360 | -182 | -472 |
| Free Cash Flow | -1,558 | -839 | -360 | -182 | -472 |