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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,164 | 7,089 | -5,496 | 3,660 | N/A |
| Depreciation Amortization | 4,251 | 3,414 | 2,507 | 1,220 | N/A |
| Income taxes - deferred | -1,686 | 116 | -145 | N/A | N/A |
| Accounts receivable | 9,688 | -4,363 | -1,067 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,646 | 1,270 | 469 | N/A | N/A |
| Other Working Capital | 1,687 | -6,280 | 599 | -1,010 | N/A |
| Other Operating Activity | -6,823 | 8,342 | 8,067 | 310 | 0 |
| Operating Cash Flow | $1,307 | $9,588 | $4,934 | $4,180 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,065 | -2,535 | -1,166 | -980 | N/A |
| Net Acquisitions | -1,264 | -6,009 | -17,159 | 0 | N/A |
| Purchase Of Investment | -13,100 | -12,647 | -5,214 | N/A | N/A |
| Sale Of Investment | 12,242 | 10,762 | 25,608 | N/A | N/A |
| Purchase Sale Intangibles | -198 | -249 | -87 | N/A | N/A |
| Other Investing Activity | -198 | -249 | -87 | 1,340 | 0 |
| Investing Cash Flow | $-3,385 | $-10,678 | $1,982 | $360 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2,364 | N/A | N/A |
| Common Stock Issued | 1,304 | 3,991 | 648 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,740 | 0 |
| Financing Cash Flow | $1,304 | $3,991 | $-1,716 | $-5,740 | $N/A |
| Beginning Cash Position | 13,097 | 10,196 | 4,963 | 6,160 | N/A |
| End Cash Position | 12,323 | 13,097 | 10,196 | 4,960 | N/A |
| Net Cash Flow | $-774 | $2,901 | $5,200 | $-1,190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,307 | 9,588 | 4,934 | 4,180 | N/A |
| Capital Expenditure | -1,065 | -2,535 | -1,166 | N/A | N/A |
| Free Cash Flow | 242 | 7,053 | 3,768 | 4,180 | 0 |