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
| 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 |