CYCC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-08 | 2022-03-30 | 2021-03-01 | 2020-03-05 | 2019-03-28 | 2018-03-30 | 2017-03-31 | 2016-03-29 | 2015-03-31 | 2014-03-26 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-29 | 2009-03-31 | 2008-03-13 | 2007-03-16 | 2006-03-23 | 2005-03-31 | 2003-12-31 | |
| Net Income/Starting Line | -22555000 | -21198000 | -18887000 | -8445000 | -7830000 | -7288000 | -7470000 | -11791000 | -14342000 | -19387000 | -10153000 | -13186000 | -15243000 | -16021000 | -19570000 | -40382000 | -24053000 | -29258000 | -29416000 | -39588000 | -18457000 | |
| Cash From Operating Activities | -16111999 | -20827000 | -18540000 | -7934000 | -9447000 | -6701000 | -7480000 | -10079000 | -14460000 | -18702000 | -18199000 | -12043000 | -13977000 | -16044000 | -15193000 | -29905000 | -23140000 | -20172000 | -21510000 | -21086000 | -15486000 | |
| Depreciation and Amortization | 31000 | 32000 | 43000 | 20000 | 20000 | 29000 | 32000 | 133000 | 210000 | 174000 | 70000 | 60000 | 241000 | 457000 | 668000 | 1862000 | 299000 | 1095000 | 1548000 | 1306000 | 929000 | |
| Deferred Income Tax | -1238999 | 967000 | 1491000 | -347000 | 0 | 0 | 0 | -794000 | 0 | 0 | -5500000 | -39000 | 15244000 | -13000 | 326000 | 6571000 | 0 | 0 | -1808000 | -1475000 | 0 | |
| Stock Based Compensation | 1473000 | 1506000 | 1157000 | 430000 | 466000 | 0 | 266000 | 782000 | 745000 | 1223000 | 357000 | 380000 | 882000 | 1746000 | 810000 | 1698000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1170000 | -967000 | -1491000 | 347000 | -38000 | -165000 | 1870000 | 782000 | 51000 | 322000 | -1022000 | -787000 | -15852000 | 338000 | 343000 | 1315000 | -264000 | 13411000 | 6991000 | 14795000 | 2067000 | |
| Changes in Working Capital | 5008000 | -1167000 | -853000 | 61000 | -2065000 | 227000 | -308000 | 809000 | -1124000 | -1034000 | -1951000 | 1529000 | 751000 | -2551000 | 2230000 | -969000 | 878000 | -5420000 | -1027000 | 1674000 | -25000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 296000 | 2577000 | 2906000 | 30000 | -2208000 | 554000 | -1540000 | 370000 | -1466000 | 666 | -750000 | 1768000 | 577000 | -3067000 | 514000 | 0 | 0 | 0 | 753000 | 753000 | 0 | |
| Deferred Revenue | 4712000 | -3744000 | -3759000 | 31000 | 143000 | -327000 | 1232000 | 439000 | 342000 | -1034666 | -1201000 | -239000 | 174000 | 516000 | 1716000 | -969000 | 878000 | -5420000 | -1780000 | 921000 | -25000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6000 | -7000 | -27000 | -96000 | 28000 | -39000 | -13000 | 9000 | 62000 | 75000 | 5688000 | 50000 | -1000 | 33000 | 1559000 | 27342000 | -22693000 | 3911000 | 26700000 | -26874000 | 1223000 | |
| Investments in Property Plant and Equipment | -6000 | -7000 | -27000 | -96000 | -10000 | -39000 | -13000 | -3000 | -34000 | -309000 | -208000 | -12000 | -6000 | -8000 | -15000 | -366000 | -1773000 | -667000 | -900000 | -4447000 | -995000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 38000 | 0 | 0 | 12000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3763000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3057000 | -153597000 | 0 | -52293000 | -79982000 | -30543000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1483000 | 30765000 | 136440000 | 4552000 | 78390000 | 57555000 | 32761000 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 38000 | 0 | 0 | 12000 | 96000 | 384000 | 5896000 | 62000 | 5000 | 41000 | 91000 | 0 | 0 | 26000 | 1503000 | 0 | 0 | |
| Cash From Financing Activities | 848000 | 2998000 | 21737000 | 29504000 | 3848000 | 429000 | 14748000 | 6594000 | 10860000 | 12200000 | 27332000 | 3975000 | 8906000 | 33396000 | 3852000 | -1238000 | 32208000 | 57400000 | -5488000 | 59616000 | 12776000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11000 | 0 | 0 | -10000 | 0 | 0 | |
| Common Stock Issued | 1049000 | 3199000 | 17371000 | 29705000 | 4049000 | 630000 | 14749000 | 6794000 | 11061000 | 12421 | 27637000 | 3881000 | 9267000 | 33396000 | 3845000 | 0 | 33520000 | 42626000 | 6000 | 57267000 | 83000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000 | 10000 | 0 | |
| Dividends Paid | -201000 | -201000 | -201000 | -201000 | -201000 | 0 | -201000 | -200000 | -201000 | -200000 | -305000 | 0 | -364000 | 0 | 0 | -1227000 | -1223000 | -921000 | -1221000 | 0 | 0 | |
| Other Financing Activities | 1049000 | 3199000 | 4567000 | 29705000 | 4049000 | 630000 | 200000 | 6794000 | 11061000 | 12387579 | 27637000 | 94000 | 3000 | 30820000 | 7000 | -11000 | -89000 | 15695000 | -4273000 | 2339000 | 12693000 | |
| Effect of Forex Changes on Cash | 303000 | -378000 | -17000 | 47000 | -48000 | -95000 | 135000 | -444000 | -211000 | -530000 | -87000 | -19000 | 26000 | 617000 | -2945000 | -2966000 | 374000 | -18000 | 0 | 0 | 0 | |
| Net Change in Cash | -14967000 | -18214000 | 3153000 | 21521000 | -5619000 | -6406000 | 7390000 | -3920000 | -3749000 | -6957000 | 14734000 | -8037000 | -5046000 | 18002000 | -12727000 | -6765000 | -13251000 | 41121000 | -298000 | 11656000 | -1487000 | |
| Cash at Beginning of Period | 18345000 | 36559000 | 33406000 | 11885000 | 17504000 | 23910000 | 16520000 | 20440000 | 24189000 | 31146000 | 16412000 | 24449000 | 29495000 | 11493000 | 24220000 | 30987000 | 44238000 | 3117000 | 13897000 | 2241000 | 3728000 | |
| Cash at End of Period | 3378000 | 18345000 | 36559000 | 33406000 | 11885000 | 17504000 | 23910000 | 16520000 | 20440000 | 24189000 | 31146000 | 16412000 | 24449000 | 29495000 | 11493000 | 24222000 | 30987000 | 44238000 | 13599000 | 13897000 | 2241000 | |
| Free Cash Flow | -16117999 | -20834000 | -18567000 | -8030000 | -9457000 | -6740000 | -7493000 | -10082000 | -14494000 | -19011000 | -18407000 | -12055000 | -13983000 | -16052000 | -15208000 | -30271000 | -24913000 | -20839000 | -22410000 | -25533000 | -16481000 | |
| Operating Cash Flow | -16111999 | -20827000 | -18540000 | -7934000 | -9447000 | -6701000 | -7480000 | -10079000 | -14460000 | -18702000 | -18199000 | -12043000 | -13977000 | -16044000 | -15193000 | -29905000 | -23140000 | -20172000 | -21510000 | -21086000 | -15486000 | |
| Capital Expenditure | -6000 | -7000 | -27000 | -96000 | -10000 | -39000 | -13000 | -3000 | -34000 | -309000 | -208000 | -12000 | -6000 | -8000 | -15000 | -366000 | -1773000 | -667000 | -900000 | -4447000 | -995000 |
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