Cypherpunk Technologies Inc (CYPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,050 | N/A |
| Other Working Capital | 1,048 | N/A |
| Other Operating Activity | 2,900 | 0 |
| Operating Cash Flow | $-8,102 | $N/A |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 5,000 | N/A |
| Other Financing Activity | 3,270 | 0 |
| Financing Cash Flow | $8,270 | $N/A |
| Exchange Rate Effect | -1 | N/A |
| Beginning Cash Position | 238 | N/A |
| End Cash Position | 405 | N/A |
| Net Cash Flow | $167 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -8,102 | N/A |
| Free Cash Flow | -8,102 | 0 |