Cypherpunk Technologies Inc (CYPH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,900 | -23,138 | -29,727 | -25,632 | -12,050 |
| Depreciation Amortization | 47 | 49 | 48 | 25 | N/A |
| Income taxes - deferred | -3 | 20 | -158 | N/A | N/A |
| Other Working Capital | 1,334 | 851 | 2,452 | -1,008 | 1,048 |
| Other Operating Activity | 4,620 | -3,815 | 5,248 | 1,278 | 2,900 |
| Operating Cash Flow | $-26,902 | $-26,033 | $-22,137 | $-25,337 | $-8,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | N/A | -64 | -144 | N/A |
| Investing Cash Flow | $-85 | $N/A | $-64 | $-144 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,900 | 5,000 |
| Common Stock Issued | 15,254 | 16,265 | 49,185 | N/A | N/A |
| Other Financing Activity | -437 | -359 | -1,422 | -282 | 3,270 |
| Financing Cash Flow | $14,817 | $15,906 | $47,763 | $25,618 | $8,270 |
| Exchange Rate Effect | -223 | 674 | -618 | 251 | -1 |
| Beginning Cash Position | 16,284 | 25,737 | 793 | 405 | 238 |
| End Cash Position | 3,891 | 16,284 | 25,737 | 793 | 405 |
| Net Cash Flow | $-12,393 | $-9,453 | $24,944 | $388 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,902 | -26,033 | -22,137 | -25,337 | -8,102 |
| Capital Expenditure | -100 | N/A | -64 | -144 | N/A |
| Free Cash Flow | -27,002 | -26,033 | -22,201 | -25,481 | -8,102 |