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Cyberlux Corporation (CYBL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0040+0.0002 (+5.26%)
At close: 03:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
3,677
2,846
Depreciation & amortisation
-
0
Change in working capital
-1,627
-163.057
Accounts receivable
-578.683
0
Inventory
-19.18
0
Accounts payable
-39.972
92.753
Other working capital
2,049
2,683
Net cash provided by operating activities
2,049
2,683
Cash flows from investing activities
Net cash used for investing activities
-200
0
Cash flows from financing activities
Common stock issued
138.358
0
Other financing activities
0
-
Net cash used provided by (used for) financing activities
-1,804
-2,683
Net change in cash
45.06
-0.031
Cash at beginning of period
0.031
0.031
Cash at end of period
-
0
Free cash flow
Operating cash flow
2,049
2,683
Free cash flow
2,049
2,683