Cyber Digital Inc (CYBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -759 | -942 | -1,528 | -1,961 | -2,490 |
| Depreciation Amortization | 43 | 68 | 74 | 72 | 70 |
| Accounts receivable | N/A | 0 | 5 | -5 | N/A |
| Other Working Capital | 131 | 241 | 142 | 14 | -20 |
| Other Operating Activity | 40 | 2 | -4 | 12 | 350 |
| Operating Cash Flow | $-545 | $-631 | $-1,311 | $-1,869 | $-2,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16 | -29 | -90 |
| Investing Cash Flow | $0 | $N/A | $-16 | $-29 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42 | 325 | N/A | N/A | N/A |
| Common Stock Issued | 497 | 239 | 467 | 292 | N/A |
| Dividend Paid | N/A | N/A | -24 | N/A | 0 |
| Other Financing Activity | 0 | 0 | -686 | 3,010 | 0 |
| Financing Cash Flow | $539 | $564 | $-243 | $3,302 | $0 |
| Beginning Cash Position | 13 | 81 | 1,651 | 247 | 2,430 |
| End Cash Position | 7 | 13 | 81 | 1,651 | 240 |
| Net Cash Flow | $-6 | $-67 | $-1,570 | $1,404 | $-2,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -631 | -1,311 | -1,869 | -2,090 |
| Capital Expenditure | 0 | N/A | -18 | -29 | N/A |
| Free Cash Flow | -545 | -631 | -1,329 | -1,898 | -2,090 |