CYN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-03-17 | 2022-03-24 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -22811230 | -19236509 | -7799529 | -8338807 | -9335174 | |
| Cash From Operating Activities | -19477605 | -16299223 | -8642419 | -7920061 | -9371953 | |
| Depreciation and Amortization | 961281 | 604871 | 85855 | 159040 | 159275 | |
| Deferred Income Tax | -41020 | 0 | -31356 | -493147 | -413146 | |
| Stock Based Compensation | 3208103 | 2867698 | 1139247 | 131733 | 213195 | |
| Other Non-Cash Items | -402372 | -90216 | -1602935 | 493147 | 413146 | |
| Changes in Working Capital | -392367 | -445067 | -433701 | 127973 | -409249 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 166000 | |
| Inventory | 0 | 0 | 0 | 0 | 47400 | |
| Accounts Payable | 41020 | 43672 | 39255 | -43335 | -47400 | |
| Deferred Revenue | -433387 | -488739 | -472956 | 171308 | -575249 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 6362166 | -13349261 | -20015 | 0 | 0 | |
| Investments in Property Plant and Equipment | -1764533 | -1375140 | -62204 | 0 | 0 | |
| Payments for Acquisitions | 180898 | 456822 | 42189 | 0 | 0 | |
| Purchases of Securities | -21573199 | -27000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 29519000 | 15025879 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -456822 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6120789 | 18238776 | 24202225 | 695701 | 2824 | |
| Debt Repayment | -1747470 | 0 | -892115 | -695078 | 0 | |
| Common Stock Issued | 4373321 | 18121945 | 23295890 | 623 | 550 | |
| Common Stock Repurchased | 32362 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -16182 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 3478758 | 116831 | 1798450 | 1390156 | 2274 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6994650 | -11409708 | 15539791 | -7224360 | -9369129 | |
| Cash at Beginning of Period | 10586273 | 21995981 | 6456190 | 13680550 | 23049679 | |
| Cash at End of Period | 3591623 | 10586273 | 21995981 | 6456190 | 13680550 | |
| Free Cash Flow | -21242138 | -17674363 | -8704623 | -7920061 | -9371953 | |
| Operating Cash Flow | -19477605 | -16299223 | -8642419 | -7920061 | -9371953 | |
| Capital Expenditure | -1764533 | -1375140 | -62204 | 0 | 0 |
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