Cyber Digital Inc (CYBD)
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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
| 03-1998 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | -209 | 132 | 211 | 888 |
| Depreciation Amortization | 30 | 2 | 0 | 7 | 21 |
| Other Working Capital | 10 | -233 | -214 | -225 | -238 |
| Other Operating Activity | 10 | 15 | 16 | 15 | -678 |
| Operating Cash Flow | $-1,810 | $-425 | $-66 | $8 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -8 | -8 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 38 |
| Investing Cash Flow | $-220 | $-8 | $-8 | $N/A | $38 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -520 | 701 | -31 | 182 | -92 |
| Financing Cash Flow | $-520 | $701 | $-31 | $182 | $-92 |
| Beginning Cash Position | 5,000 | 249 | 354 | 164 | 226 |
| End Cash Position | 2,430 | 517 | 249 | 354 | 164 |
| Net Cash Flow | $-2,560 | $269 | $-105 | $190 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -425 | -66 | 8 | -7 |
| Free Cash Flow | -1,810 | -425 | -66 | 8 | -7 |