Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 774 | 606 | 959 | 495 | 2,827 |
| Depreciation Amortization | 2,832 | 2,102 | 1,358 | 663 | 2,499 |
| Income taxes - deferred | 393 | 107 | 201 | 71 | 371 |
| Accounts receivable | -1,170 | 2,568 | 320 | 2,866 | -4,928 |
| Accounts payable and accrued liabilities | -1,529 | -3,538 | -865 | -2,353 | 4,266 |
| Other Working Capital | -3,812 | -2,503 | -1,756 | -1,296 | -2,267 |
| Other Operating Activity | 4,639 | 1,574 | 1,058 | -6 | 1,328 |
| Operating Cash Flow | $2,127 | $916 | $1,275 | $440 | $4,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,217 | -1,065 | -957 | -183 | -1,964 |
| Purchase Of Investment | -12,033 | -7,080 | -2,758 | -1,263 | -8,944 |
| Sale Of Investment | 7,835 | 6,144 | 2,860 | 1,052 | 8,598 |
| Purchase Sale Intangibles | -150 | -88 | -61 | -32 | -115 |
| Other Investing Activity | -150 | -88 | -61 | -32 | -115 |
| Investing Cash Flow | $-5,565 | $-2,089 | $-916 | $-426 | $-2,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 451 | 376 | 59 | 59 | 744 |
| Common Stock Repurchased | -353 | -353 | N/A | N/A | N/A |
| Other Financing Activity | -67 | 0 | 0 | 0 | -123 |
| Financing Cash Flow | $31 | $23 | $59 | $59 | $621 |
| Exchange Rate Effect | -5 | 6 | -2 | -6 | 12 |
| Beginning Cash Position | 9,248 | 9,248 | 9,248 | 9,248 | 6,944 |
| End Cash Position | 5,836 | 8,104 | 9,664 | 9,315 | 9,248 |
| Net Cash Flow | $-3,412 | $-1,144 | $416 | $67 | $2,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,127 | 916 | 1,275 | 440 | 4,096 |
| Capital Expenditure | -1,301 | -1,065 | -957 | -183 | -1,964 |
| Free Cash Flow | 826 | -149 | 318 | 257 | 2,132 |