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Cyberoptics Cp (CYBE)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	12,751	5,742	774	2,827	1,312
Depreciation Amortization	2,560	2,629	2,832	2,499	2,285
Income taxes - deferred	983	366	393	371	-297
Accounts receivable	-4,792	1,888	-1,170	-4,928	171
Accounts payable and accrued liabilities	5,198	-1,903	-1,529	4,266	-2,100
Other Working Capital	-8,224	-4,382	-3,812	-2,267	-6,688
Other Operating Activity	1,613	1,618	4,639	1,328	2,891
Operating Cash Flow	$10,089	$5,958	$2,127	$4,096	$-2,426

Cash Flows From Investing Activities
PPE Investments	-1,627	-1,527	-1,217	-1,964	-1,226
Purchase Of Investment	-13,639	-13,186	-12,033	-8,944	-7,475
Sale Of Investment	10,826	11,576	7,835	8,598	6,931
Purchase Sale Intangibles	-254	-212	-150	-115	-120
Other Investing Activity	-254	-212	-150	-115	-120
Investing Cash Flow	$-4,694	$-3,349	$-5,565	$-2,425	$-1,890

Cash Flows From Financing Activities
Common Stock Issued	675	582	451	744	636
Common Stock Repurchased	N/A	N/A	-353	N/A	-240
Other Financing Activity	-787	-605	-67	-123	-35
Financing Cash Flow	$-112	$-23	$31	$621	$361

Exchange Rate Effect	2	-23	-5	12	259
Beginning Cash Position	8,399	5,836	9,248	6,944	10,640
End Cash Position	13,684	8,399	5,836	9,248	6,944
Net Cash Flow	$5,285	$2,563	$-3,412	$2,304	$-3,696

Free Cash Flow
Operating Cash Flow	10,089	5,958	2,127	4,096	-2,426
Capital Expenditure	-1,627	-1,527	-1,301	-1,964	-1,226
Free Cash Flow	8,462	4,431	826	2,132	-3,652