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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 85 | 271 |
| Other Operating Activity | -105 | -379 |
| Operating Cash Flow | $-20 | $-107 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Financing Cash Flow | $N/A | $N/A |
| Beginning Cash Position | 34 | 142 |
| End Cash Position | 14 | 35 |
| Net Cash Flow | $-20 | $-107 |
| Free Cash Flow | ||
| Operating Cash Flow | -20 | -107 |
| Free Cash Flow | -20 | -107 |