CYduct Diagnostics, Inc.
CYDX · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$414 | -$418 | -$473 | -$420 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $342 | $243 | $206 | $293 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$72 | -$175 | -$267 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $0 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $100 | $50 | $381 |
| Stock Issued | $0 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $43 | $150 | $50 | $381 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | -$25 | -$217 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $55 | $272 | $19 |
| End Cash | $1 | $30 | $55 | $272 |
| Free Cash Flow | -$72 | -$175 | -$267 | -$128 |