CYIOS Corporation (CYIO)
OTCMKTS
· Delayed Price · Currency is USD
0.0070
+0.0005 (7.69%)
Apr 25, 2025, 9:52 AM EDT
CYIOS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2004 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2004 - 2006 |
| Net Income | -0.06 | 0.12 | -0.39 | -0 | 0.05 | 0.26 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.06 | -0.04 | 0.39 | 0.17 | 0.21 | 0.01 | Upgrade
|
| Other Operating Activities | - | - | 0.01 | -0.02 | -0.25 | - | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0 | -0.06 | -0.09 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.04 | 0.01 | -0.03 | 0.02 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | 0 | -0.04 | -0.01 | -0.03 | 0 | Upgrade
|
| Operating Cash Flow | -0.03 | 0.04 | -0.08 | 0.02 | 0.03 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -45.12% | -59.76% | - | Upgrade
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| Capital Expenditures | - | - | - | - | - | -0 | Upgrade
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| Other Investing Activities | - | - | 0.02 | 0.03 | -0.09 | -0.06 | Upgrade
|
| Investing Cash Flow | - | - | 0.02 | 0.03 | -0.09 | -0.07 | Upgrade
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| Short-Term Debt Issued | - | - | 0.05 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.05 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.05 | -0.03 | -0.02 | -0.01 | -0 | Upgrade
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| Total Debt Repaid | -0 | -0.05 | -0.03 | -0.02 | -0.01 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0 | -0.05 | 0.02 | -0.02 | -0.01 | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.02 | 0.05 | 0.01 | Upgrade
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| Financing Cash Flow | -0 | -0.05 | 0.02 | 0 | 0.04 | 0 | Upgrade
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| Net Cash Flow | -0.03 | -0.01 | -0.05 | 0.05 | -0.02 | 0.02 | Upgrade
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| Free Cash Flow | -0.03 | 0.04 | -0.08 | 0.02 | 0.03 | 0.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.12% | -57.78% | - | Upgrade
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| Free Cash Flow Margin | -1.97% | 2.26% | -4.34% | 0.98% | 2.25% | 3.64% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.04 | 0.03 | 0.07 | 0.01 | 0.01 | -0.27 | Upgrade
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| Unlevered Free Cash Flow | 0.05 | 0.03 | 0.08 | 0.01 | 0.02 | -0.26 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.02 | 0.09 | 0.15 | 0.05 | 0.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.