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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,420,000
Unit: Dollar
Positive Cash Flow Breakdown
Shares issued to advisors
Increase in deferred revenues
Increase in trade accounts payab...
Others
Negative Cash Flow Breakdown
Net loss for the period
Decrease in other current liabil...
Increase in accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss for the period
-3,439,000
-10,770,000
-
Depreciation
15,000
14,000
-
Interest expense
-49,000
173,000
-
Payment of previously accrued interest
-126,000
-
-
Share based payments
223,000
4,208,000
-
Share based payments for advisory services
0
1,009,000
-
Shares issued to advisors
2,100,000
-
-
Exchange rate differences
18,000
32,000
-
Revaluation of financial liabilities accounted at fair value
-110,000
-1,259,000
-
Increase in other assets
326,000
25,000
-
Increase in accounts receivable
352,000
-53,000
-
Increase in trade accounts payable
120,000
709,000
-
Change in rou asset and lease liability
11,000
-6,000
-
Increase in deferred revenues
1,807,000
-603,000
-
Increase in employees and related
-6,000
1,645,000
-
Decrease in other current liabilities
-2,283,000
2,222,000
-
Net cash used in operating activities
-2,397,000
-2,598,000
0
Purchase of property and equipment
23,000
5,000
-
Net cash used in investing activity
-23,000
-5,000
-
Receipt of loans
0
2,655,000
-
Repayment of loans
60,000
6,370,000
-
Exercise of options
0
3,000
-
Cash received from merger agreement upon the effectiveness of the business combination
0
1,336,000
-
Proceeds from pipe, net of transaction costs
0
8,000,000
-
Net cash provided by financing activities
-60,000
5,624,000
-
Increase (decrease) in cash, cash equivalents and restricted cash
-2,480,000
3,021,000
0
Exchange rate differences on cash and cash equivalents and restricted cash
-17,000
-22,000
-
Cash, cash equivalents and restricted cash at the beginning of period
3,315,000
316,000
0
Cash, cash equivalents and restricted cash at the end of the period
818,000
3,315,000
0
Interest paid
249,000
-
-
Conversion of convertible notes
12,676,000
-
-
Share issued to advisors
2,112,000
-
-
Cash and cash equivalents
794,000
-
-
Restricted cash
24,000
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CYAB Cash Flow Sankey Diagram
Sankey diagram visualizing CYAB cash flow for the period
Increase (decrease) in
cash, cash...
-$2,480,000
Shares issued to
advisors
$2,100,000
Increase in deferred
revenues
$1,807,000
Share based payments
$223,000
Increase in trade
accounts payable
$120,000
Exchange rate
differences
$18,000
Depreciation
$15,000
Change in rou asset and
lease liability
$11,000
Net cash used in
operating activities
-$2,397,000
Net cash provided by
financing activities
-$60,000
Net cash used in
investing activity
-$23,000
Canceled cashflow
$4,294,000
Net loss for the
period
-$3,439,000
Repayment of loans
$60,000
Purchase of property and
equipment
$23,000
Decrease in other current
liabilities
-$2,283,000
Increase in accounts
receivable
$352,000
Increase in other assets
$326,000
Payment of previously
accrued interest
-$126,000
Revaluation of financial
liabilities accounted at...
-$110,000
Interest expense
-$49,000
Increase in employees and
related
-$6,000
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CYABRA, INC. (CYAB)
CYABRA, INC. (CYAB)