CYRP — CYBRA Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for CYBRA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 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 | -1.41 | -3.19 | -1.09 | -2.49 | -0.208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.571 | 0.842 | 0.372 | 2.65 | 0.008 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.431 | 0.141 | 0.455 | -0.469 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.01 | -0.792 | -0.011 | -0.065 | -0.038 |
| Capital Expenditures | -0.371 | -0.366 | -0.001 | -0.016 | -0.018 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.371 | -0.366 | -0.001 | -0.016 | -0.018 |
| Financing Cash Flow Items | -0.25 | 0 | 0 | 0.048 | 0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.905 | 0.441 | 0 | 0.048 | 0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.476 | -0.717 | -0.013 | -0.034 | 0.03 |