Cytta Corp.
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 Cytta Corp. generated cash of -$1,435,298, which is more than the previous year. Cash used in financing activities reached the amount of $1,355,000 last year. Net change in cash is therefore -$80,298.
Cash Flow
| 2012 | -605.85K | -47.82K | 593.06K |
|---|---|---|---|
| 2013 | -316.48K | -1.03K | 468.3K |
| 2016 | 245.05K | -345.01K | 110.75K |
| 2017 | 299.43K | -390K | 90.5K |
| 2018 | -44.84K | -389.80K | 432K |
| 2019 | -161.97K | -2.63K | 172K |
| 2020 | -233.95K | -133.45K | 1.19M |
| 2021 | -1.31M | -68.41K | 707.5K |
| 2022 | -2.38M | 0 | 2.96M |
| 2023 | -1.43M | 0 | 1.35M |
CYCA Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 755.12K | 173.19K | 847.64K | 17.05K | 9.66K | 12.31K | 12.38K | 1.59K | 37.28K | 97.89K |
Operating activities | ||||||||||
Net income | -4.72M | -5.10M | -2.59M | -1.26M | -648.2K | -97.14K | -509.34K | -475.31K | -2.25M | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.43K | 47.61K | 40.86K | 6.47K | 6.46K | 0 | 0 | 4.20K | 3.80K | 3.16K |
Stock-based compensation expense | 3.13M | 2.17M | 1.36M | 201.64K | 45K | 0 | 0 | 0 | 1.39M | 0 |
| Deferred income tax benefit | 3.13M | 2.17M | 1.36M | 201.64K | 45K | 0 | 0 | 0 | 1.39M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 27.69K | -27.69K | 8K | 0 | 0 | 0 | 0 | -200 | 0 |
Inventories | 0 | 78.76K | -44.56K | -33.58K | 2.75K | 617 | 617 | 0 | 0 | 3.48K |
Accounts payable | 99.31K | 327.43K | 31.39K | 322.21K | 0 | 0 | 0 | 0 | -12.33K | 0 |
Cash generated by operating activities | -1.43M | -2.38M | -1.31M | -233.95K | -161.97K | -44.84K | 299.43K | 245.05K | -316.48K | -605.85K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1 | 0 | -68.41K | -133.45K | -2.63K | -389.80K | -390K | 0 | -4.88K | -6.48K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -68.41K | -133.45K | -2.63K | -389.80K | -390K | -345.01K | -1.03K | -47.82K |
Financing activities | ||||||||||
Common Stock Issued | 100K | 2.96M | 707.5K | 1.19M | 172K | 432K | 90.5K | 110.75K | 468.3K | 293.06K |
Payments for dividends | 0 | -12.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.35M | 2.96M | 707.5K | 1.19M | 172K | 432K | 90.5K | 110.75K | 468.3K | 593.06K |
Net Change In Cash | -80.29K | 581.92K | -674.45K | 830.59K | 7.38K | -2.64K | -68 | 10.79K | 150.78K | -60.61K |
Cash at end of period | 674.82K | 755.12K | 173.19K | 847.64K | 17.05K | 9.66K | 12.31K | 12.38K | 188.06K | 37.28K |
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