Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,948 | -13,820 | -81,414 | -68,949 | -55,253 |
| Depreciation Amortization | 5 | 5 | 15 | 11 | 8 |
| Other Working Capital | 1,926 | -3,065 | 2,511 | 849 | -451 |
| Other Operating Activity | 2,830 | 1,364 | 35,135 | 34,716 | 32,811 |
| Operating Cash Flow | $-29,187 | $-15,516 | $-43,753 | $-33,373 | $-22,885 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 50,362 | 50,362 | 50,362 |
| Other Investing Activity | 0 | 0 | -1,393 | -1,393 | -1,393 |
| Investing Cash Flow | $N/A | $N/A | $48,969 | $48,969 | $48,969 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,028 | 29 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -30 | -30 | -29 |
| Other Financing Activity | -2,882 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $37,146 | $29 | $-30 | $-30 | $-29 |
| Exchange Rate Effect | -123 | -235 | -43 | -323 | -140 |
| Beginning Cash Position | 70,643 | 70,643 | 65,500 | 65,500 | 65,500 |
| End Cash Position | 78,479 | 54,921 | 70,643 | 80,743 | 91,415 |
| Net Cash Flow | $7,836 | $-15,722 | $5,143 | $15,243 | $25,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,187 | -15,516 | -43,753 | -33,373 | -22,885 |
| Free Cash Flow | -29,187 | -15,516 | -43,753 | -33,373 | -22,885 |