Cyabra Inc (CYAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664 | 141 | -250 | -4 | -2 |
| Income taxes - deferred | -4 | -17 | -11 | N/A | N/A |
| Other Working Capital | 336 | 34 | 18 | 23 | 21 |
| Other Operating Activity | -1,404 | -509 | 207 | 0 | 0 |
| Operating Cash Flow | $-407 | $-351 | $-35 | $19 | $19 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -70,380 | -70,380 | -70,380 | 0 | 0 |
| Investing Cash Flow | $-70,380 | $-70,380 | $-70,380 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100 | 100 |
| Debt Issued | 100 | 100 | 100 | 100 | 100 |
| Common Stock Issued | 71,910 | 71,910 | 71,910 | N/A | N/A |
| Other Financing Activity | -582 | -582 | -578 | -210 | -210 |
| Financing Cash Flow | $71,429 | $71,429 | $71,432 | $-10 | $-10 |
| Beginning Cash Position | 34 | 34 | 34 | 25 | 25 |
| End Cash Position | 676 | 732 | 1,051 | 34 | 34 |
| Net Cash Flow | $641 | $697 | $1,017 | $9 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -407 | -351 | -35 | 19 | 19 |
| Free Cash Flow | -407 | -351 | -35 | 19 | 19 |