Cybeats Technologies Corp. (CYBT.CN)
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[[ 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
(Values in thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 20 | 36 | 6 | 32 |
| Other Operating Activity | -19 | -34 | -30 | -265 |
| Operating Cash Flow | $1 | $2 | $-24 | $-233 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15 | 14 | 38 | 85 |
| End Cash Position | 15 | 15 | 14 | 35 |
| Net Cash Flow | $1 | $2 | $-24 | $-48 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1 | 2 | -24 | -233 |
| Free Cash Flow | 1 | 2 | -24 | -233 |