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CYIOS Corporation (CYIO)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01150.0000 (0.00%)
As of 11:49AM EDT. Market open.
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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 activites
-29.337
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-4.885
Other financing activites
0
Net cash used privided 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