Cyberfort Software, Inc. (CYBF)

Cyberfort Software Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Net Income	-0.39	-0.66	-0.24	-1.35	-0.16	-1.41
Depreciation & Amortization	-	-	-	-	0	0.01
Asset Writedown & Restructuring Costs	-	-	-	1.02	-	0.16
Stock-Based Compensation	0.05	0.05	0.05	0.05	0.05	1.02
Other Operating Activities	0.18	0.41	-	-	-0.01	-0.02
Change in Accounts Payable	0.05	0.03	0.01	0.13	0.1	0.18
Change in Other Net Operating Assets	0.12	0.12	0.12	-0	-	-
Operating Cash Flow	0.01	-0.04	-0.06	-0.15	-0.03	-0.07
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-
Investing Cash Flow	-	-	-	-	0.03	-
Short-Term Debt Issued	-	0.04	0.05	0.03	-	0.01
Total Debt Issued	-0.01	0.04	0.05	0.03	-	0.01
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-	-	-
Net Debt Issued (Repaid)	-0.01	0.04	0.05	0.03	-	0.01
Issuance of Common Stock	-	-	0.07	0.13	-	0.06
Other Financing Activities	-	-	-0.06	-	-	-
Financing Cash Flow	-0.01	0.04	0.06	0.16	-	0.07
Net Cash Flow	-0	-0	-0	0	-	-0
Free Cash Flow	0.01	-0.04	-0.06	-0.15	-0.03	-0.07
Free Cash Flow Margin	-	-	-	-	-	-60.72%
Free Cash Flow Per Share	-	-0.00	-	-	-	-
Levered Free Cash Flow	0.02	-	0.02	-	-	-
Unlevered Free Cash Flow	0.14	-	0.02	-	-	-
Change in Working Capital	0.17	0.15	0.13	0.13	0.1	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.