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CyberOptics Corporation (CYBE)

NASDAQ: CYBE · Real-Time Price · USD

54.00

0.00 (0.00%)

At close: Nov 03, 2022, 8:00 PM

CyberOptics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	12.75M	5.74M	774K	2.83M	1.31M	11.56M
Depreciation & Amortization	2.56M	2.63M	2.83M	2.5M	2.29M	2.09M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-409K	845K	-674K	1.25M	-1.6M	1.39M
Other Non-Cash Items	2.04M	422K	949K	-280K	67K	-317K
Deferred Income Tax	983K	366K	393K	371K	-297K	-5.27M
Change in Working Capital	-8.22M	-4.38M	-3.81M	-2.26M	-6.69M	199K
Operating Cash Flow	10.09M	5.96M	2.13M	4.1M	-2.43M	9.12M
Capital Expenditures	n/a	-1.74M	-1.45M	-2.08M	-1.35M	-1.43M
Cash Acquisitions	n/a	212K	150K	115K	120K	71K
Purchase of Investments	-13.64M	-13.19M	-12.03M	-8.94M	-7.47M	-8.13M
Sales Maturities Of Investments	10.83M	11.58M	7.83M	8.6M	6.93M	6.19M
Other Investing Acitivies	-1.88M	-212K	-66K	-115K	-120K	-71K
Investing Cash Flow	-4.69M	-3.35M	-5.57M	-2.42M	-1.89M	-3.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	247K	224K	-353K	219K	-240K	181K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20K	-23K	31K	621K	361K	646K
Financial Cash Flow	20K	-23K	31K	621K	361K	646K
Net Cash Flow	20K	2.56M	-3.41M	2.3M	-3.7M	6.37M
Free Cash Flow	10.09M	4.22M	676K	2.02M	-3.77M	7.69M