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Cyberfort Software, Inc. (CYBF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00080.0000 (0.00%)
At close: 09:32AM EDT
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Income statement
Balance sheet
Annual

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