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Cyberfort Software, Inc. (CYBF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0008
0.0000
(0.00%)
At close: 09:32AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-392.866
Stock-based compensation
50
Change in working capital
167.442
Other working capital
5.517
Other non-cash items
180.941
Net cash provided by operating activities
5.517
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-6.086
Net change in cash
-0.569
Cash at beginning of period
0.671
Cash at end of period
0.102
Free cash flow
Operating cash flow
5.517
Free cash flow
5.517
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