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CYIOS Corporation (CYIO)
OTHER OTC:CYIO
US Market
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CYIOS (CYIO) Cash flow

18 Followers

CYIOS Cash Flow

CYIO's free cash flow for Q was $-19.47K. For the fiscal year, CYIO's free cash flow was decreased by $123.82K and operating cash flow was $-19.47K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09Dec 08Dec 07
Operating Cash Flow
$ -29.34K$ 43.61K$ -80.21K$ 18.44K$ 33.60K$ 71.34K
Investing Cash Flow
-$ 0.00$ 15.00K$ 28.23K$ -90.11K$ -3.92K
Financing Cash Flow
$ -4.88K$ -54.54K$ 16.37K$ 2.71K$ 38.08K$ -47.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.17K$ 16.68K$ 27.60K$ 76.45K$ 27.07K$ 45.50K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00-
Interest Paid Supplemental Data
$ 1.63K$ 6.10K$ 8.10K$ 8.26K$ 7.11K-
Issuance Of Capital Stock
--$ 0.00$ 20.00K$ 0.00$ 148.20K
Issuance Of Debt
-$ 0.00$ 50.00K$ 0.00--
Repayment Of Debt
$ -4.88K$ -54.54K$ -33.63K$ -17.29K$ -10.43K-
Free Cash Flow
$ -29.34K$ 43.61K$ -80.21K$ 18.44K$ 33.60K$ 67.42K
Domestic Sales
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Foreign Sales
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Currency in USD

CYIOS Cash Flow

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