CYAB — Cyabra Cashflow Statement
0.000.00%
Last trade - 00:00- $8.06m
- $7.17m
- $5.71m
Annual cashflow statement for Cyabra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.06 | -6.55 | -15.6 | -12.8 |
| Depreciation | ||||
| Non-Cash Items | 0.637 | 0.82 | 7.7 | 3.66 |
| Accounting Change | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.928 | 1.25 | 2.67 | 0.96 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | -4.47 | -4.44 | -5.2 | -8.14 |
| Capital Expenditures | -0.125 | -0.021 | -0.086 | -0.055 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0.001 | 0.001 |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.125 | -0.018 | -0.085 | -0.054 |
| Financing Cash Flow Items | 2.15 | — | 0.846 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.21 | 3.23 | 5.7 | 7.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.52 | -1.24 | 0.42 | -0.63 |