Cyberlux Corporation
CYBL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,300 | -$11,807 | -$6,574 | $1,901 |
| Dep. & Amort. | $2,560 | $624 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,762 | $8,731 | $4,078 | -$3,317 |
| Other Non-Cash | $463 | $11,226 | $605 | $57 |
| Operating Cash Flow | -$5,039 | $8,774 | -$1,891 | -$1,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$730 | -$43 | -$829 |
| Net Acquisitions | $0 | -$5,998 | -$2,706 | $0 |
| Inv. Purchases | $0 | $0 | -$2,706 | -$450 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $400 | $2,706 | $0 |
| Investing Cash Flow | -$15 | -$6,328 | -$2,750 | -$1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,808 | -$294 | $1,239 | $3,783 |
| Stock Issued | $0 | $138 | $825 | $649 |
| Stock Repurch. | $0 | $0 | -$730 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,736 |
| Financing Cash Flow | $6,808 | -$156 | $2,064 | $6,168 |
| Forex Effect | $0 | $902 | -$946 | $0 |
| Net Chg. in Cash | $1,754 | $3,192 | -$3,524 | $3,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,198 | $7 | $3,530 | $0 |
| End Cash | $4,952 | $3,198 | $7 | $3,530 |
| Free Cash Flow | -$5,054 | $8,044 | -$1,935 | -$2,188 |