Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,980 | 3,591 | 12,751 | 9,348 | 4,550 |
| Depreciation Amortization | 1,147 | 569 | 2,560 | 1,895 | 1,292 |
| Income taxes - deferred | 286 | 18 | 983 | 865 | 388 |
| Accounts receivable | -8,351 | -2,480 | -4,792 | -12,208 | -7,303 |
| Accounts payable and accrued liabilities | 2,714 | 2,082 | 5,198 | 5,594 | 6,024 |
| Other Working Capital | -10,488 | -3,900 | -8,224 | -8,609 | -4,709 |
| Other Operating Activity | 6,602 | 886 | 1,613 | 8,233 | 2,415 |
| Operating Cash Flow | $-110 | $766 | $10,089 | $5,118 | $2,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -491 | -1,627 | -1,570 | -936 |
| Purchase Of Investment | -9,086 | -7,077 | -13,639 | -9,462 | -6,775 |
| Sale Of Investment | 5,098 | 3,184 | 10,826 | 8,907 | 6,308 |
| Purchase Sale Intangibles | -72 | -29 | -254 | -208 | -159 |
| Other Investing Activity | -72 | -29 | -254 | -208 | -159 |
| Investing Cash Flow | $-4,968 | $-4,413 | $-4,694 | $-2,333 | $-1,562 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 239 | 183 | 675 | 539 | 67 |
| Other Financing Activity | -1 | -1 | -787 | -727 | 0 |
| Financing Cash Flow | $238 | $182 | $-112 | $-188 | $67 |
| Exchange Rate Effect | 32 | 7 | 2 | 9 | 6 |
| Beginning Cash Position | 13,684 | 13,684 | 8,399 | 8,399 | 8,399 |
| End Cash Position | 8,876 | 10,226 | 13,684 | 11,005 | 9,567 |
| Net Cash Flow | $-4,808 | $-3,458 | $5,285 | $2,606 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110 | 766 | 10,089 | 5,118 | 2,657 |
| Capital Expenditure | -908 | -491 | -1,627 | -1,570 | -936 |
| Free Cash Flow | -1,018 | 275 | 8,462 | 3,548 | 1,721 |