Cybeats Technologies Corp. (CYBT.CN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 26 | 27 | 20 | 29 |
| Accounts receivable | -216 | 16 | -349 | 35 | 367 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -423 | -46 |
| Other Working Capital | 757 | 933 | 467 | 644 | 1,074 |
| Other Operating Activity | -1,309 | -2,115 | -1,862 | -1,112 | -2,581 |
| Operating Cash Flow | $-744 | $-1,140 | $-1,717 | $-836 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -507 | 70 | 78 | -143 | 0 |
| Investing Cash Flow | $-504 | $70 | $78 | $-143 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1,368 | N/A | N/A |
| Debt Issued | N/A | N/A | 1,733 | N/A | N/A |
| Debt Repayment | -27 | -27 | -27 | N/A | N/A |
| Common Stock Issued | 497 | 1,111 | 1,385 | -182 | 0 |
| Other Financing Activity | 657 | -265 | 290 | 1,261 | 1,229 |
| Financing Cash Flow | $1,126 | $819 | $2,014 | $1,079 | $1,229 |
| Beginning Cash Position | 158 | 410 | 36 | 122 | 50 |
| End Cash Position | 37 | 158 | 410 | 36 | 122 |
| Net Cash Flow | $-122 | $-251 | $374 | $100 | $72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -744 | -1,140 | -1,717 | -836 | -1,157 |
| Free Cash Flow | -744 | -1,140 | -1,717 | -836 | -1,157 |