Cypherpunk Technologies Inc (CYPH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,514 | -32,900 | -23,138 | -29,727 | -25,632 |
| Depreciation Amortization | 169 | 47 | 49 | 48 | 25 |
| Income taxes - deferred | -36 | -3 | 20 | -158 | N/A |
| Other Working Capital | -954 | 1,334 | 851 | 2,452 | -1,008 |
| Other Operating Activity | 2,378 | 4,620 | -3,815 | 5,248 | 1,278 |
| Operating Cash Flow | $-25,957 | $-26,902 | $-26,033 | $-22,137 | $-25,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | -85 | N/A | -64 | -144 |
| Investing Cash Flow | $25 | $-85 | $N/A | $-64 | $-144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,900 |
| Common Stock Issued | 48,917 | 15,254 | 16,265 | 49,185 | N/A |
| Other Financing Activity | 25,080 | -437 | -359 | -1,422 | -282 |
| Financing Cash Flow | $73,997 | $14,817 | $15,906 | $47,763 | $25,618 |
| Exchange Rate Effect | 115 | -223 | 674 | -618 | 251 |
| Beginning Cash Position | 3,891 | 16,284 | 25,737 | 793 | 405 |
| End Cash Position | 52,071 | 3,891 | 16,284 | 25,737 | 793 |
| Net Cash Flow | $48,180 | $-12,393 | $-9,453 | $24,944 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,957 | -26,902 | -26,033 | -22,137 | -25,337 |
| Capital Expenditure | N/A | -100 | N/A | -64 | -144 |
| Free Cash Flow | -25,957 | -27,002 | -26,033 | -22,201 | -25,481 |