CYBERDYNE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CYBERDYNE generated cash of -$850,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,000,000 last year. Net change in cash is therefore -$2,646,000,000.
Cash Flow
| 2015 | -779.28M | -26.78B | 42.44B |
|---|---|---|---|
| 2016 | -258.28M | -482.67M | -21.18M |
| 2017 | 575.43M | -5.54B | -109.80M |
| 2018 | -53M | -2.48B | -23M |
| 2019 | -775M | -1.91B | 670M |
| 2020 | -215M | -244M | 1.30B |
| 2021 | -775M | -2.79B | 617M |
| 2022 | -564M | -1.78B | 1.24B |
| 2023 | -143M | 2.17B | 14M |
| 2024 | -850M | -2.07B | 160M |
CYBQY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.80B | 5.67B | 6.70B | 9.63B | 8.79B | 10.82B | 13.37B | 18.45B | 19.22B | 4.34B |
Operating activities | ||||||||||
Net income | -1.47B | 53M | -379M | 408M | 91M | -569M | -672M | -782.91M | -710.07M | -902.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 677M | 627M | 473M | 463M | 492M | 436M | 399M | 341.19M | 280.29M | 202.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -134M | -275M | 29M | -88M | 1M | 128M | 0 | 194M | 0 | -141M |
Inventories | -6M | 98M | -281M | 24M | 85M | -336M | -38M | -76.91M | -110.41M | -139.55M |
Accounts payable | -85M | 379M | -61M | 45M | -45M | 24M | 0 | -56M | 0 | 0 |
Cash generated by operating activities | -850M | -143M | -564M | -775M | -215M | -775M | -53M | 575.43M | -258.28M | -779.28M |
Investing activities | ||||||||||
Purchases Of Investments | -20.45B | -20.30B | -21.34B | -28.71B | -31.71B | -28.61B | -44.56B | -20.43B | -20.60B | -314.85M |
Investments In Property Plant And Equipment | -216M | -509M | -1.77B | -1.07B | -405M | -796M | -1.12B | -6.61B | -1.38B | -3.47B |
Acquisitions Net | 0 | -23M | -2.00B | -5M | 45M | -5M | -495M | -18.00M | 0 | 0 |
Cash generated by investing activities | -2.07B | 2.17B | -1.78B | -2.79B | -244M | -1.91B | -2.48B | -5.54B | -482.67M | -26.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.46B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.18B | 0 | 0 | 0 | 0 | 0 | -88M | 0 | 0 |
Repayments of term debt | -10M | -12M | -47M | -29M | 0 | 0 | 0 | 0 | 0 | 20.39B |
Cash used in financing activities | 160M | 14M | 1.24B | 617M | 1.30B | 670M | -23M | -109.80M | -21.18M | 42.44B |
Net Change In Cash | -2.64B | 2.12B | -1.02B | -2.93B | 840M | -2.02B | -2.55B | -5.08B | -762.88M | 14.88B |
Cash at end of period | 5.15B | 7.80B | 5.67B | 6.70B | 9.63B | 8.79B | 10.82B | 13.37B | 18.45B | 19.22B |