Cyberlux Corporation (CYBL)
OTCMKTS · Delayed Price · Currency is USD
0.0051
+0.0001 (2.00%)
Jun 6, 2025, 3:59 PM EDT

Cyberlux Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2011 FY 2010 FY 2009 2004 - 2008
Period Ending
Mar '25 Dec '24 Dec '23 Dec '11 Dec '10 Dec '09 2004 - 2008
Net Income
-1.87-4.3-9.51-0.85-1.4618.64
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Depreciation & Amortization
2.552.560.620.010.010.2
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Loss (Gain) From Sale of Assets
--8.71---
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Asset Writedown & Restructuring Costs
-----0.010.74
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Stock-Based Compensation
0.120.210.17-0.060.17
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Other Operating Activities
-0.110.250.040.071.49-21.74
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Change in Accounts Receivable
-3.32-3.60.30.33-0.440.18
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Change in Inventory
0.671.03-10.770.03-00.02
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Change in Accounts Payable
0.411.72-1.73-0.29-1.092.23
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Change in Other Net Operating Assets
-4.28-2.9120.93-2.150.750.24
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Operating Cash Flow
-5.84-5.048.77-2.83-0.680.68
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Capital Expenditures
-0.02-0.02-0.72---
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Cash Acquisitions
---6---
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Sale (Purchase) of Intangibles
---0.01---
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Other Investing Activities
--0.4---
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Investing Cash Flow
-0.02-0.02-6.33---
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Short-Term Debt Issued
-6.95---0.97
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Long-Term Debt Issued
--0.552.980.823.04
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Total Debt Issued
6.996.950.552.980.824
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Short-Term Debt Repaid
----0.22-0.2-
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Long-Term Debt Repaid
--0.14-0.85---5.12
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Total Debt Repaid
-0.17-0.14-0.85-0.22-0.2-5.12
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Net Debt Issued (Repaid)
6.826.81-0.292.760.61-1.12
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Issuance of Common Stock
--0.140.170.130.44
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Repurchase of Common Stock
-----0.03-
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Other Financing Activities
----0.14--
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Financing Cash Flow
6.826.81-0.162.790.71-0.68
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Net Cash Flow
0.961.752.29-0.040.020.01
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Free Cash Flow
-5.86-5.058.05-2.83-0.680.68
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Free Cash Flow Margin
-12.11%-10.44%39.34%-93.54%-29.98%560.81%
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Free Cash Flow Per Share
-0.00-0.000.00-0.01-0.010.08
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Cash Interest Paid
0.120.1-0.030.090.03
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Levered Free Cash Flow
-0.670.59--2.73-1.730.54
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Unlevered Free Cash Flow
0.41.54--2.62-1.571.37
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Change in Net Working Capital
2.740.16-2.210.82-2.19
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.