CYBERDYNE Inc.
CYBQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$879,000 | -$1,476,000 | $53,000 | -$379,000 |
| Dep. & Amort. | $592,000 | $677,000 | $627,000 | $473,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$125,000 | -$848,000 | $202,000 | -$328,000 |
| Other Non-Cash | -$18,000 | $797,000 | -$1,025,000 | -$330,000 |
| Operating Cash Flow | -$430,000 | -$850,000 | -$143,000 | -$564,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296,000 | -$216,000 | -$509,000 | -$1,776,000 |
| Net Acquisitions | -$245,000 | $0 | -$23,000 | -$2,008,000 |
| Inv. Purchases | -$20,399,000 | -$20,455,000 | -$20,309,000 | -$21,347,000 |
| Inv. Sales/Matur. | $23,264,000 | $18,572,000 | $23,056,000 | $26,000,000 |
| Other Inv. Act. | $1,000 | $24,000 | -$42,000 | -$2,657,000 |
| Investing Cash Flow | $2,325,000 | -$2,075,000 | $2,173,000 | -$1,788,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$10,000 | -$12,000 | -$47,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,188,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$211,000 | $170,000 | $1,214,000 | $1,295,000 |
| Financing Cash Flow | -$216,000 | $160,000 | $14,000 | $1,248,000 |
| Forex Effect | -$10,000 | $120,000 | $80,000 | $77,000 |
| Net Chg. in Cash | $1,669,000 | -$2,646,000 | $2,124,000 | -$1,027,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,155,000 | $7,801,000 | $5,677,000 | $6,704,000 |
| End Cash | $6,824,000 | $5,155,000 | $7,801,000 | $5,677,000 |
| Free Cash Flow | -$735,000 | -$1,074,000 | -$652,000 | -$2,340,000 |