Cybeats Technologies Corp. (CYBT.CN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 29 | 29 | -52 | 81 |
| Accounts receivable | 367 | -266 | 117 | -625 | -75 |
| Accounts payable and accrued liabilities | -46 | 233 | 160 | 506 | 256 |
| Other Working Capital | 1,074 | -2,691 | -37 | 232 | 393 |
| Other Operating Activity | -2,581 | -3,355 | -1,465 | -11,842 | -4,300 |
| Operating Cash Flow | $-1,157 | $-6,050 | $-1,196 | $-11,781 | $-3,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 75 | -305 |
| Investing Cash Flow | $0 | $0 | $-2 | $75 | $-305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,693 | 590 | N/A | N/A |
| Other Financing Activity | 1,229 | -184 | 818 | 11,793 | 4,228 |
| Financing Cash Flow | $1,229 | $5,510 | $1,409 | $11,793 | $4,228 |
| Beginning Cash Position | 50 | 590 | 379 | 291 | 15 |
| End Cash Position | 122 | 50 | 590 | 379 | 291 |
| Net Cash Flow | $72 | $-540 | $210 | $87 | $278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -6,050 | -1,196 | -11,781 | -3,645 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -1,157 | -6,050 | -1,198 | -11,781 | -3,645 |