CYBERDYNE Inc.
CYBQF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$879 | -$1,476 | $53 | $408 |
| Dep. & Amort. | $592 | $677 | $627 | $463 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125 | -$848 | $202 | -$19 |
| Other Non-Cash | -$18 | $797 | -$1,025 | -$1,627 |
| Operating Cash Flow | -$430 | -$850 | -$143 | -$775 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$216 | -$509 | -$1,075 |
| Net Acquisitions | -$245 | $0 | -$23 | -$5 |
| Inv. Purchases | -$20,399 | -$20,455 | -$20,309 | -$28,715 |
| Inv. Sales/Matur. | $23,264 | $18,572 | $23,056 | $27,000 |
| Other Inv. Act. | $1 | $24 | -$42 | $1 |
| Investing Cash Flow | $2,325 | -$2,075 | $2,173 | -$2,794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$10 | -$12 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,188 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$211 | $170 | $1,214 | $664 |
| Financing Cash Flow | -$216 | $160 | $14 | $617 |
| Forex Effect | -$10 | $120 | $80 | $20 |
| Net Chg. in Cash | $1,669 | -$2,646 | $2,124 | -$2,932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,155 | $7,801 | $5,677 | $9,636 |
| End Cash | $6,824 | $5,155 | $7,801 | $6,704 |
| Free Cash Flow | -$735 | -$1,074 | -$652 | -$1,850 |