Cyclo3pss Corporation (CYPS)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 27, 2026, 4:00 PM EST
Cyclo3pss Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | 1995 - 1997 |
|---|---|---|---|---|---|---|
Period Ending | Feb '02 Feb 28, 2002 | Feb '01 Feb 28, 2001 | Feb '00 Feb 29, 2000 | Feb '99 Feb 28, 1999 | Feb '98 Feb 28, 1998 | 1995 - 1997 |
Net Income | -0.85 | -1.11 | -1.96 | -2.78 | -2.93 | Upgrade |
Depreciation & Amortization | 0.08 | 0.14 | 0.15 | 0.33 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.45 | - | Upgrade |
Stock-Based Compensation | 0.05 | 0.18 | 0.03 | - | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | - | - | - | - | Upgrade |
Other Operating Activities | 0.12 | 0.02 | 0.91 | 0.11 | 0.13 | Upgrade |
Change in Accounts Receivable | -0.05 | 0.04 | -0.02 | 0.07 | -0.02 | Upgrade |
Change in Inventory | - | - | 0.05 | 0.09 | -0.05 | Upgrade |
Change in Accounts Payable | 0.04 | -0.36 | 0.32 | -0.4 | 0.55 | Upgrade |
Change in Unearned Revenue | - | - | 0.1 | - | - | Upgrade |
Change in Other Net Operating Assets | -0.01 | 0 | 0.04 | 0.03 | 0.02 | Upgrade |
Operating Cash Flow | -0.62 | -1.1 | -0.37 | -2.11 | -1.71 | Upgrade |
Capital Expenditures | - | -0.01 | -0 | -0.11 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | Upgrade |
Divestitures | 0.24 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0.02 | -0.03 | -0.02 | -0.02 | Upgrade |
Other Investing Activities | -0.12 | -0.08 | - | - | - | Upgrade |
Investing Cash Flow | 0.11 | -0.1 | -0.03 | -0.13 | -0.02 | Upgrade |
Short-Term Debt Issued | 0.3 | 0.76 | 0.25 | - | - | Upgrade |
Total Debt Issued | 0.3 | 0.76 | 0.25 | - | - | Upgrade |
Short-Term Debt Repaid | -0.01 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0 | -0.01 | -0.02 | -0.03 | Upgrade |
Total Debt Repaid | -0.01 | -0 | -0.01 | -0.02 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | 0.29 | 0.76 | 0.24 | -0.02 | -0.03 | Upgrade |
Issuance of Common Stock | 0.23 | 0.39 | 0.08 | 1.51 | 1.06 | Upgrade |
Financing Cash Flow | 0.52 | 1.15 | 0.48 | 1.69 | 1.03 | Upgrade |
Net Cash Flow | 0.01 | -0.05 | 0.07 | -0.54 | -0.7 | Upgrade |
Free Cash Flow | -0.62 | -1.1 | -0.38 | -2.21 | -1.72 | Upgrade |
Free Cash Flow Margin | -168.86% | -584.55% | -50.15% | -266.17% | -142.68% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.02 | -0.13 | -0.12 | Upgrade |
Cash Interest Paid | 0.01 | 0 | 0 | - | 0.01 | Upgrade |
Levered Free Cash Flow | -0.52 | -1.09 | 0.01 | -1.47 | -0.95 | Upgrade |
Unlevered Free Cash Flow | -0.44 | -1.03 | 0.01 | -1.47 | -0.88 | Upgrade |
Change in Working Capital | -0.01 | -0.32 | 0.49 | -0.22 | 0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.