CYBF — Cyberfort Software Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Cyberfort Software, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2014 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.904	-0.162	-1.35	-0.238	-0.657
Depreciation
Non-Cash Items	0.55	0.038	1.07	0.05	0.464
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.003	0.098	0.126	0.125	0.149
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.351	-0.025	-0.155	-0.062	-0.044
Other Investing Cash Flow Items	-0.123	0.025	0	—	0
Acquisition of Business
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities	-0.123	0.025	0	—	0
Financing Cash Flow Items	0.091	0	0.06	-0.008	0.043
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.472	0	0.159	0.059	0.043
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0	0.004	-0.004	-0.001