Cypherpunk Technologies Inc (CYPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,555 | -81,414 | -54,596 | -40,587 | -27,514 |
| Depreciation Amortization | 5 | 15 | 16 | 164 | 169 |
| Income taxes - deferred | N/A | N/A | 152 | 11 | -36 |
| Other Working Capital | 1,290 | 2,511 | -803 | 1,002 | -954 |
| Other Operating Activity | 5,961 | 35,135 | 6,187 | 4,253 | 2,378 |
| Operating Cash Flow | $-60,299 | $-43,753 | $-49,044 | $-35,157 | $-25,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 25 |
| Net Acquisitions | N/A | 50,362 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,393 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $48,969 | $N/A | $N/A | $25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,132 | 0 | N/A | 98,219 | 48,917 |
| Common Stock Repurchased | N/A | -30 | N/A | N/A | N/A |
| Other Financing Activity | -2,948 | 0 | -210 | -184 | 25,080 |
| Financing Cash Flow | $37,184 | $-30 | $-210 | $98,035 | $73,997 |
| Exchange Rate Effect | -279 | -43 | -162 | -33 | 115 |
| Beginning Cash Position | 70,643 | 65,500 | 114,916 | 52,071 | 3,891 |
| End Cash Position | 47,249 | 70,643 | 65,500 | 114,916 | 52,071 |
| Net Cash Flow | $-23,394 | $5,143 | $-49,416 | $62,845 | $48,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,299 | -43,753 | -49,044 | -35,157 | -25,957 |
| Free Cash Flow | -60,299 | -43,753 | -49,044 | -35,157 | -25,957 |