CYIOS Corporation
CYIO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,307 | -$274 | -$2,384 | -$337 |
| Dep. & Amort. | $0 | $2 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $170 | $143 | $376 | -$198 |
| Other Non-Cash | $841 | $70 | $1,158 | -$383 |
| Operating Cash Flow | -$297 | -$59 | -$850 | -$917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$55 |
| Inv. Sales/Matur. | $0 | $0 | $14 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | -$100 |
| Investing Cash Flow | $0 | $0 | $14 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $320 | $65 | $498 | $1,197 |
| Stock Issued | $0 | $0 | $0 | $175 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $320 | $65 | $498 | $1,372 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $7 | -$338 | $300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $338 | $38 |
| End Cash | $29 | $7 | $0 | $338 |
| Free Cash Flow | -$297 | -$59 | -$850 | -$917 |