Cybeats Technologies Corp. (CYBT.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 87 | 108 | 29 | 0 |
| Accounts receivable | 704 | -1,142 | 254 | -700 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | -76 | 930 | 152 |
| Other Working Capital | 223 | 2,208 | -1,010 | 793 | 152 |
| Other Operating Activity | -3,909 | -5,776 | -8,514 | -16,478 | -298 |
| Operating Cash Flow | $-2,977 | $-4,623 | $-9,239 | $-15,425 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -7 | -2 | -230 | 0 |
| Other Investing Activity | 0 | 151 | -143 | 0 | 0 |
| Investing Cash Flow | $-4 | $145 | $-145 | $-230 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -810 | 1,368 | N/A | N/A |
| Debt Issued | 0 | 1,906 | N/A | N/A | N/A |
| Debt Repayment | 0 | -91 | -102 | N/A | N/A |
| Common Stock Issued | 4,613 | 4,011 | 6,102 | 7,336 | 0 |
| Other Financing Activity | 1,084 | -538 | 1,858 | 8,684 | -6 |
| Financing Cash Flow | $5,697 | $4,478 | $9,226 | $16,021 | $-6 |
| Beginning Cash Position | 35 | 36 | 193 | 13 | 14 |
| End Cash Position | 2,751 | 35 | 36 | 379 | 13 |
| Net Cash Flow | $2,716 | $-1 | $-158 | $366 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,977 | -4,623 | -9,239 | -15,425 | 5 |
| Capital Expenditure | -4 | -7 | -2 | -230 | N/A |
| Free Cash Flow | -2,981 | -4,630 | -9,241 | -15,655 | 5 |