Cybeats Technologies Corp. (CYBT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 10 | 24 |
| Accounts receivable | -1,225 | -79 | 1,369 | -592 | -216 |
| Other Working Capital | -791 | -111 | 544 | 49 | 757 |
| Other Operating Activity | 1,644 | -622 | -2,507 | -490 | -1,309 |
| Operating Cash Flow | $-369 | $-811 | $-593 | $-1,022 | $-744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | -9 | 2 |
| Other Investing Activity | 0 | -2 | 0 | 510 | -507 |
| Investing Cash Flow | $-2 | $-2 | $0 | $501 | $-504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -558 | 558 | 0 |
| Debt Repayment | 0 | 0 | 0 | -9 | -27 |
| Common Stock Issued | 2,825 | 0 | 348 | 1,019 | 497 |
| Other Financing Activity | -1,036 | 923 | 802 | -1,048 | 657 |
| Financing Cash Flow | $1,789 | $923 | $593 | $519 | $1,126 |
| Beginning Cash Position | 146 | 35 | 35 | 37 | 158 |
| End Cash Position | 1,563 | 146 | 35 | 35 | 37 |
| Net Cash Flow | $1,417 | $111 | $0 | $-2 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -369 | -811 | -593 | -1,022 | -744 |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -371 | -811 | -593 | -1,022 | -744 |