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Cyberfort Software, Inc. (CYBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0008+0.0004 (+100.00%)
At close: 09:32AM EDT
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 activites
5.517
Cash flows from financing activities
Net cash used privided 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