[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Cybeats Technologies Corp. (CYBT.CN)

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 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Depreciation Amortization 10 24 26 27 20
Accounts receivable -592 -216 16 -349 35
Accounts payable and accrued liabilities N/A N/A N/A N/A -423
Other Working Capital 49 757 933 467 644
Other Operating Activity -490 -1,309 -2,115 -1,862 -1,112
Operating Cash Flow $-1,022 $-744 $-1,140 $-1,717 $-836
Cash Flows From Investing Activities
PPE Investments -9 2 0 0 0
Other Investing Activity 510 -507 70 78 -143
Investing Cash Flow $501 $-504 $70 $78 $-143
Cash Flows From Financing Activities
Change In Short Term Borrowing -1,348 120 1,786 -1,368 N/A
Debt Issued N/A N/A N/A 1,733 N/A
Debt Repayment -9 -27 -27 -27 N/A
Common Stock Issued 1,019 497 1,111 1,385 -182
Other Financing Activity 858 537 -2,051 290 1,261
Financing Cash Flow $519 $1,126 $819 $2,014 $1,079
Beginning Cash Position 37 158 410 36 122
End Cash Position 35 37 158 410 36
Net Cash Flow $-2 $-122 $-251 $374 $100
Free Cash Flow
Operating Cash Flow -1,022 -744 -1,140 -1,717 -836
Free Cash Flow -1,022 -744 -1,140 -1,717 -836
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.