Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,863 | -54,596 | -42,494 | -27,400 | -10,376 |
| Depreciation Amortization | 4 | 16 | 12 | 214 | 108 |
| Income taxes - deferred | N/A | 152 | N/A | N/A | N/A |
| Other Working Capital | -2,090 | -803 | 1,122 | 441 | -2,219 |
| Other Operating Activity | 31,249 | 6,187 | 5,330 | 2,968 | 969 |
| Operating Cash Flow | $-12,700 | $-49,044 | $-36,030 | $-23,777 | $-11,518 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 50,362 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,045 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $49,317 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -29 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -210 | -210 | -210 | -210 |
| Financing Cash Flow | $-29 | $-210 | $-210 | $-210 | $-210 |
| Exchange Rate Effect | -50 | -162 | -368 | -46 | 32 |
| Beginning Cash Position | 65,500 | 114,916 | 114,916 | 114,916 | 114,916 |
| End Cash Position | 102,038 | 65,500 | 78,308 | 90,883 | 103,220 |
| Net Cash Flow | $36,538 | $-49,416 | $-36,608 | $-24,033 | $-11,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,700 | -49,044 | -36,030 | -23,777 | -11,518 |
| Free Cash Flow | -12,700 | -49,044 | -36,030 | -23,777 | -11,518 |