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Cyberlux Corporation (CYBL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00200.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,677
2,846
4,554
Depreciation & amortization
-
0
0
Change in working capital
-1,627
-163.057
664.674
Accounts receivable
-578.683
0
0
Inventory
-19.18
0
0
Accounts Payable
-39.972
92.753
111.318
Other working capital
2,049
2,683
5,219
Net cash provided by operating activites
2,049
2,683
5,219
Cash flows from investing activities
Net cash used for investing activites
-200
0
0
Cash flows from financing activities
Common stock issued
138.358
0
0
Other financing activites
0
-
-
Net cash used privided by (used for) financing activities
-1,804
-2,683
-5,219
Net change in cash
45.06
-0.031
0
Cash at beginning of period
0.031
0.031
0.031
Cash at end of period
-
0
0.031
Free Cash Flow
Operating Cash Flow
2,049
2,683
5,219
Free Cash Flow
2,049
2,683
5,219