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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.18M | 14.9M | 12.75M | 10.81M | 7.82M | 6.34M | 5.74M | 4.44M | 2.29M | 1.12M | 774K | 1.8M | 3.22M | 3.5M | 2.83M | 2.14M | 998K | 1.35M | 1.31M | 6.89M | 8.14M | 9.09M | 11.56M | 5.44M | 3.76M | 955K | |
| 2.42M | 2.5M | 2.56M | 2.63M | 2.62M | 2.6M | 2.63M | 2.63M | 2.78M | 2.83M | 2.83M | 2.73M | 2.63M | 2.54M | 2.5M | 2.5M | 2.42M | 2.36M | 2.29M | 2.23M | 2.16M | 2.14M | 2.09M | 2.06M | 2.02M | 1.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.61M | -145K | -409K | 65K | 986K | -51K | 845K | -337K | -1.42M | -972K | -674K | 512K | 1.41M | 1.36M | 1.25M | 774K | 137K | 88K | -1.6M | -1.79M | -1.39M | -2.51M | 1.39M | 1.35M | 1.21M | 1.41M | |
| 1.82M | 2.01M | 2.04M | 773K | 911K | 842K | 422K | 1.35M | 905K | 673K | 949K | -135K | -209K | -250K | -280K | -335K | -182K | -89K | 67K | -137K | -138K | -278K | -317K | -9K | -190K | -52K | |
| 881K | 879K | 983K | 942K | 802K | 424K | 366K | 575K | 144K | 386K | 393K | 217K | 543K | 581K | 371K | -9K | -363K | -23K | -297K | -5.31M | -5.18M | -5.68M | -5.27M | 18K | 14K | 20K | |
| -14M | -11.84M | -8.22M | -7.88M | -8.03M | -5.52M | -4.38M | -6.42M | -3.12M | -1.9M | -3.81M | -2.23M | -3.76M | -3.24M | -2.26M | -1.76M | -1.32M | -3.67M | -6.69M | -5.24M | -4.76M | 78K | 199K | -1.49M | -973K | -3.77M | |
| 7.32M | 8.44M | 10.09M | 8.59M | 5.41M | 5.92M | 5.96M | 3.69M | 4.06M | 4.14M | 2.13M | 3.35M | 3.37M | 4.05M | 4.1M | 3.49M | 2.53M | 898K | -2.43M | -759K | 920K | 6.26M | 9.12M | 6.84M | 5.42M | -342K | |
| 115K | 164K | n/a | -2.35M | -2.32M | -2.28M | -1.74M | -1.46M | -951K | -1.38M | -1.45M | -2.08M | -2.42M | -1.92M | -2.08M | -1.54M | -1.43M | -1.55M | -1.35M | -1.34M | -1.33M | -1.27M | -1.43M | -1.38M | -1.2M | -986K | |
| 361K | 486K | n/a | 305K | 330K | 229K | 212K | 177K | 130K | 135K | 150K | 127K | 140K | 125K | 115K | 89K | 84K | 102K | 120K | 119K | 100K | 97K | 71K | 90K | 117K | 102K | |
| -15.95M | -17.95M | -13.64M | -12.01M | -11.98M | -10.66M | -13.19M | -15.59M | -17.25M | -16.06M | -12.03M | -9.02M | -7.22M | -7.59M | -8.94M | -8.88M | -8.21M | -8.39M | -7.47M | -6.81M | -9.8M | -8.92M | -8.13M | -8.64M | -4.81M | -4.51M | |
| 9.62M | 11.41M | 10.83M | 11.47M | 11.67M | 11.07M | 11.58M | 10.71M | 11.19M | 9.89M | 7.83M | 8.24M | 7.42M | 7.42M | 8.6M | 8.24M | 7.44M | 7.53M | 6.93M | 6.41M | 6.69M | 5.94M | 6.19M | 6.64M | 6.3M | 6.98M | |
| -2.24M | -2.37M | -1.88M | -305K | -330K | -229K | -212K | -93K | -46K | -51K | -66K | -127K | -140K | -125K | -115K | -89K | -84K | -102K | -120K | -119K | -100K | -97K | -71K | -90K | -117K | -102K | |
| -8.1M | -8.25M | -4.69M | -2.9M | -2.63M | -1.87M | -3.35M | -6.26M | -6.93M | -7.47M | -5.57M | -2.85M | -2.22M | -2.09M | -2.42M | -2.18M | -2.2M | -2.42M | -1.89M | -1.74M | -4.44M | -4.25M | -3.37M | -3.38M | 297K | 1.49M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247K | 247K | 247K | 224K | 224K | 224K | 224K | -353K | -353K | -353K | -353K | 219K | 219K | 219K | 219K | -240K | -240K | -240K | -240K | 181K | 181K | 181K | 181K | 178K | 178K | 178K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3K | -43K | -168K | -337K | 208K | -51K | -23K | 134K | -192K | 57K | 31K | -27K | -315K | -246K | -123K | 306K | 153K | 84K | 223K | -18K | 63K | 321K | n/a | 134K | -36K | -260K | |
| 3K | -43K | -168K | -337K | 208K | -51K | -23K | 134K | -192K | 57K | 31K | -27K | 429K | 498K | 621K | 444K | 291K | 222K | 361K | 628K | 709K | 967K | 646K | 770K | 600K | 376K | |
| -3.35M | -2.46M | 2.63M | 5.34M | 2.96M | 3.96M | 2.56M | -2.44M | -3.06M | -3.25M | -3.41M | 471K | 1.58M | 2.47M | 2.3M | 2.04M | 853K | -1.08M | -3.7M | -1.92M | -2.85M | 2.92M | 6.37M | 4.21M | 6.26M | 1.55M | |
| 7.44M | 8.6M | 10.09M | 6.24M | 3.09M | 3.65M | 4.22M | 2.23M | 3.11M | 2.76M | 676K | 1.27M | 952K | 2.12M | 2.02M | 1.95M | 1.1M | -655K | -3.77M | -2.1M | -410K | 4.99M | 7.69M | 5.47M | 4.22M | -1.33M |