Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,441 | 5,742 | 4,276 | 2,477 | 844 |
| Depreciation Amortization | 634 | 2,629 | 1,899 | 1,304 | 664 |
| Income taxes - deferred | 122 | 366 | 289 | -48 | 64 |
| Accounts receivable | -1,124 | 1,888 | -1,721 | 1,357 | 1,841 |
| Accounts payable and accrued liabilities | 2,703 | -1,903 | 3,060 | 2,666 | 1,348 |
| Other Working Capital | -284 | -4,382 | -5,114 | -1,061 | 857 |
| Other Operating Activity | -1,074 | 1,618 | -207 | -3,489 | -3,166 |
| Operating Cash Flow | $2,418 | $5,958 | $2,482 | $3,206 | $2,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -1,527 | -1,049 | -477 | -129 |
| Purchase Of Investment | -2,767 | -13,186 | -10,637 | -7,980 | -5,294 |
| Sale Of Investment | 2,597 | 11,576 | 9,016 | 6,216 | 3,106 |
| Purchase Sale Intangibles | -34 | -212 | -115 | -41 | -17 |
| Other Investing Activity | -34 | -212 | -115 | -41 | -17 |
| Investing Cash Flow | $-854 | $-3,349 | $-2,785 | $-2,282 | $-2,334 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 582 | 546 | 256 | 85 |
| Other Financing Activity | 0 | -605 | -420 | -420 | 0 |
| Financing Cash Flow | $57 | $-23 | $126 | $-164 | $85 |
| Exchange Rate Effect | 11 | -23 | 6 | 13 | 30 |
| Beginning Cash Position | 8,399 | 5,836 | 5,836 | 5,836 | 5,836 |
| End Cash Position | 10,031 | 8,399 | 5,665 | 6,609 | 6,069 |
| Net Cash Flow | $1,632 | $2,563 | $-171 | $773 | $233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,418 | 5,958 | 2,482 | 3,206 | 2,452 |
| Capital Expenditure | -650 | -1,527 | -1,049 | -477 | -129 |
| Free Cash Flow | 1,768 | 4,431 | 1,433 | 2,729 | 2,323 |