Cyber Digital Inc (CYBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,762 | -933 | -563 | -417 | -405 |
| Depreciation Amortization | 589 | 8 | 10 | 0 | 8 |
| Accounts receivable | 137 | 0 | N/A | N/A | N/A |
| Other Working Capital | 1,257 | 229 | 113 | 88 | 28 |
| Other Operating Activity | -63 | 355 | 161 | 56 | 0 |
| Operating Cash Flow | $157 | $-340 | $-279 | $-273 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -1 | -38 | N/A | -1 |
| Net Acquisitions | 175 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $172 | $-1 | $-38 | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 373 | 306 | 209 | 306 |
| Debt Repayment | -126 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 3 | 0 | N/A | 86 |
| Other Financing Activity | 0 | 0 | 0 | 50 | 0 |
| Financing Cash Flow | $-51 | $369 | $306 | $259 | $392 |
| Beginning Cash Position | 34 | 6 | 16 | 30 | 7 |
| End Cash Position | 312 | 34 | 6 | 16 | 30 |
| Net Cash Flow | $279 | $28 | $-11 | $-14 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157 | -340 | -279 | -273 | -368 |
| Capital Expenditure | -3 | -1 | -38 | 0 | -1 |
| Free Cash Flow | 154 | -341 | -317 | -273 | -370 |