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
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 829 | 283 | 472 | 338 | 26 |
| Depreciation Amortization | 175 | 133 | 99 | 667 | 49 |
| Other Working Capital | -470 | -402 | -310 | -1,132 | N/A |
| Operating Cash Flow | $534 | $13 | $261 | $-127 | $75 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -154 | -192 | -146 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 112 |
| Investing Cash Flow | $-366 | $-154 | $-192 | $-146 | $112 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47 | 46 | 0 | 31 | 1,157 |
| Financing Cash Flow | $47 | $46 | $N/A | $31 | $1,157 |
| Beginning Cash Position | 1,581 | 1,675 | 1,607 | 1,848 | 314 |
| End Cash Position | 1,796 | 1,581 | 1,675 | 1,607 | 769 |
| Net Cash Flow | $215 | $-94 | $69 | $-242 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 13 | 261 | -127 | 75 |
| Free Cash Flow | 534 | 13 | 261 | -127 | 75 |