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Cybeats Technologies Corp. (CYBT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Cash Flows From Operating Activities
Depreciation Amortization	87	108	29	0	N/A
Accounts receivable	-1,142	254	-700	0	N/A
Accounts payable and accrued liabilities	N/A	-76	930	152	N/A
Other Working Capital	2,208	-1,010	793	152	85
Other Operating Activity	-5,776	-8,514	-16,478	-298	-105
Operating Cash Flow	$-4,623	$-9,239	$-15,425	$5	$-20

Cash Flows From Investing Activities
PPE Investments	-7	-2	-230	0	N/A
Other Investing Activity	151	-143	0	0	0
Investing Cash Flow	$145	$-145	$-230	$0	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-810	1,368	N/A	N/A	N/A
Debt Issued	1,906	N/A	N/A	N/A	N/A
Debt Repayment	-91	-102	N/A	N/A	N/A
Common Stock Issued	4,011	6,102	7,336	0	N/A
Other Financing Activity	-538	1,858	8,684	-6	0
Financing Cash Flow	$4,478	$9,226	$16,021	$-6	$N/A

Beginning Cash Position	36	193	13	14	34
End Cash Position	35	36	379	13	14
Net Cash Flow	$-1	$-158	$366	$-1	$-20

Free Cash Flow
Operating Cash Flow	-4,623	-9,239	-15,425	5	-20
Capital Expenditure	-7	-2	-230	N/A	N/A
Free Cash Flow	-4,630	-9,241	-15,655	5	-20