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CYIOS Corporation (CYIO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0137+0.0016 (+12.76%)
At close: 03:52PM 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
-61.223
Change in working capital
-25.281
Accounts receivable
72.451
Accounts payable
-34.294
Other working capital
-29.337
Other non-cash items
100.305
Net cash provided by operating activities
-29.337
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-4.885
Other financing activities
0
Net cash used provided by (used for) financing activities
-4.885
Net change in cash
-34.222
Cash at beginning of period
36.694
Cash at end of period
2.472
Free cash flow
Operating cash flow
-29.337
Free cash flow
-29.337