Cytta Corp. (CYCA) - Cash Flow Statement

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CYCA
Financials

0.041 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-4.728	-5.1	-2.594	-1.267	-0.648	-0.097	-0.509	-0.475	-2.258	-1.71	-1.106	-0.258	-0.173	-0.034	-0.023
Depreciation & Amortization Numbers are in millions	0.045	0.048	0.041	0.006	0.006	0	0	0.004	0.004	0.003	0.002	0	0.003	0	0
Deferred Income Tax Numbers are in millions	0.02	-1.84	-1.488	0	-0.055	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.136	2.179	1.366	0.202	0.045	0	0	0	1.393	0.723	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.052	0.492	-0.127	0.325	0.003	0.053	0.497	0.399	0.416	0.378	0.054	-0.054	0.009	0.001	0.007
Accounts Receivables Numbers are in millions	0	0.028	-0.028	0.008	0	0	0	0	-0	-0.004	0.052	0	0	0	0
Inventory Numbers are in millions	0	0.079	-0.045	-0.034	0.003	0.001	0.001	0	0	0.003	-0.003	0	0	0	0
Accounts Payables Numbers are in millions	0.099	0.327	0.031	0.322	0	0	0	0	-0.012	0.004	0.006	0	0	0.005	0
Other Working Capital Numbers are in millions	-0.047	0.058	-0.086	0.028	0.002	0.052	0.496	0.399	0.428	0.375	-0	0	0	-0.004	0
Other Non Cash Items Numbers are in millions	0.039	1.84	1.488	0.5	0.487	-0.001	0.312	0.326	0.129	0.723	0.312	0.243	0.117	0.005	0
Operating Cash Flow Numbers are in millions	-1.435	-2.382	-1.314	-0.234	-0.162	-0.045	0.299	0.245	-0.316	-0.606	-0.737	-0.069	-0.044	-0.028	-0.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.068	-0.133	-0.003	-0.39	-0.39	0	-0.005	-0.006	-0.005	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	-0.345	0.004	-0.041	-0.005	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	-0.068	-0.133	-0.003	-0.39	-0.39	-0.345	-0.001	-0.048	-0.005	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-1.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.1	2.964	0.708	1.198	0.172	0.432	0.091	0.111	0.468	0.293	0.282	0.075	0	0	0.061
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.012	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.51	2.964	0.021	1.198	0.172	0	0	0	0.468	0.3	0.538	0.014	0.009	0	-0.001
Financing Cash Flow Numbers are in millions	1.355	2.964	0.708	1.198	0.172	0.432	0.091	0.111	0.468	0.593	0.82	0.089	0.009	0	0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.08	0.582	-0.674	0.831	0.007	-0.003	-0	0.011	0.151	-0.061	0.078	0.02	-0.034	-0.028	0.043
Cash At End Of Period Numbers are in millions	0.675	0.755	0.173	0.848	0.017	0.01	0.012	0.012	0.188	0.037	0.098	0.02	0	0.035	0.063

Cytta Corp.

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