Fyntechnical Innovations (FYNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,335 | 6,934 | 7,589 | -8,430 | -8,772 |
| Depreciation Amortization | 1,134 | 737 | 350 | 6 | N/A |
| Accounts receivable | 41 | 27 | -19 | N/A | N/A |
| Other Working Capital | 501 | 362 | 172 | 858 | 585 |
| Other Operating Activity | -8,341 | -8,296 | -8,220 | 7,370 | 8,021 |
| Operating Cash Flow | $-330 | $-236 | $-129 | $-196 | $-165 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 12 | 12 | 19 | N/A | N/A |
| Investing Cash Flow | $12 | $12 | $19 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 332 | 220 | 116 | 206 | 161 |
| Debt Repayment | -4 | -4 | -3 | -3 | -2 |
| Financing Cash Flow | $328 | $216 | $114 | $203 | $160 |
| Exchange Rate Effect | -6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 12 | 12 | 12 | 4 | 7 |
| End Cash Position | 16 | 4 | 16 | 12 | 2 |
| Net Cash Flow | $10 | $-8 | $4 | $7 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -236 | -129 | -196 | -165 |
| Free Cash Flow | -330 | -236 | -129 | -196 | -165 |