CYIO — CYIOS Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- $3.08m
- $3.11m
- $1.93m
Annual cashflow statement for CYIOS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | 2008 December 31st | 2009 December 31st | C2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.075 | -0.203 | -0.021 | -0.394 | 0.119 |
| Depreciation | |||||
| Non-Cash Items | 0.012 | 0.218 | 0.168 | 0.402 | -0.039 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.018 | -0.129 | -0.088 | -0.036 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.072 | 0.034 | 0.018 | -0.08 | 0.044 |
| Capital Expenditures | -0.004 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.063 | -0.09 | 0.028 | 0.015 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.067 | -0.09 | 0.028 | 0.015 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | 0.039 | 0.003 | 0.016 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.018 | 0.049 | -0.049 | -0.011 |