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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -3 | N/A | N/A | N/A | N/A |
| Accounts receivable | -207 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 209 | N/A | N/A | N/A | N/A |
| Other Working Capital | -21 | 85 | 61 | 27 | 24 |
| Other Operating Activity | 849 | -907 | -61 | -27 | -22 |
| Operating Cash Flow | $827 | $-822 | $0 | $0 | $1 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -514 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-514 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 96 | 14 | 14 | 14 | 15 |
| End Cash Position | 13 | 96 | 14 | 14 | 14 |
| Net Cash Flow | $314 | $-314 | $0 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 827 | -822 | 0 | 0 | 1 |
| Free Cash Flow | 827 | -822 | 0 | 0 | 1 |