Cybeats Technologies Corp. (CYBT.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 27 | 20 | 29 | 29 |
| Accounts receivable | 16 | -349 | 35 | 367 | -266 |
| Accounts payable and accrued liabilities | N/A | N/A | -423 | -46 | 233 |
| Other Working Capital | 933 | 467 | 644 | 1,074 | -2,691 |
| Other Operating Activity | -2,115 | -1,862 | -1,112 | -2,581 | -3,355 |
| Operating Cash Flow | $-1,140 | $-1,717 | $-836 | $-1,157 | $-6,050 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 70 | 78 | -143 | 0 | 0 |
| Investing Cash Flow | $70 | $78 | $-143 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,368 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,733 | N/A | N/A | N/A |
| Debt Repayment | -27 | -27 | N/A | N/A | N/A |
| Common Stock Issued | 1,111 | 1,385 | -182 | 0 | 5,693 |
| Other Financing Activity | -265 | 290 | 1,261 | 1,229 | -184 |
| Financing Cash Flow | $819 | $2,014 | $1,079 | $1,229 | $5,510 |
| Beginning Cash Position | 410 | 36 | 122 | 50 | 590 |
| End Cash Position | 158 | 410 | 36 | 122 | 50 |
| Net Cash Flow | $-251 | $374 | $100 | $72 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -1,717 | -836 | -1,157 | -6,050 |
| Free Cash Flow | -1,140 | -1,717 | -836 | -1,157 | -6,050 |