Cycurion Inc
(CYCU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,230 | -2,097 | -701 | -11 | N/A |
| Depreciation Amortization | 37 | 1,120 | N/A | N/A | N/A |
| Accounts receivable | -3,239 | -4,637 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 909 | 3,105 | N/A | 6 | N/A |
| Other Working Capital | -2,648 | -1,338 | 949 | 8 | N/A |
| Other Operating Activity | 2,340 | 1,859 | -1,566 | -6 | 0 |
| Operating Cash Flow | $-1,371 | $-1,988 | $-1,318 | $-3 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | N/A | N/A | N/A |
| Net Acquisitions | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -887 | -694 | -115,625 | -98 | 0 |
| Investing Cash Flow | $-885 | $-707 | $-115,625 | $-98 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 657 | 1,429 | N/A | 80 | N/A |
| Common Stock Issued | N/A | N/A | 118,260 | 25 | N/A |
| Other Financing Activity | 1,032 | 1,777 | -511 | 0 | 0 |
| Financing Cash Flow | $1,689 | $3,206 | $117,749 | $105 | $N/A |
| Beginning Cash Position | 608 | 96 | 4 | 0 | N/A |
| End Cash Position | 41 | 608 | 810 | 4 | N/A |
| Net Cash Flow | $-567 | $512 | $806 | $4 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,371 | -1,988 | -1,318 | -3 | N/A |
| Capital Expenditure | N/A | -13 | N/A | N/A | N/A |
| Free Cash Flow | -1,371 | -2,001 | -1,318 | -3 | 0 |