CYDY Stock Annual Cash Flow. Download in Excel
CYDY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CYDY Cash Flow
Annual
| May-13 | May-14 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -79 M | 2 M | |||||||
| (Increase) Decrease in other current assets | 5744.0 | |||||||||
| (Increase) Decrease in other current liabilities | -74492.0 | |||||||||
| (Increase) Decrease in other working capital | -372759.0 | -183944.0 | 72898.0 | |||||||
| (Increase) Decrease in payables | 1 M | 176064.0 | -5 M | 2 M | 12 M | 2 M | 19 M | 53 M | -3 M | -3 M |
| Amortization of intangibles | 604625.0 | |||||||||
| AssetImpairmentCharge | 15 M | 74 M | 21 M | |||||||
| CapitalExpenditureReported | 4 M | 19220.0 | 11949.0 | 11114.0 | 45000.0 | 41000.0 | 122000.0 | |||
| Cash at beginning of period | 284991.0 | 603681.0 | 1 M | 10 M | 2 M | 1 M | 3 M | 14 M | 34 M | 4 M |
| Cash at end of period | 603681.0 | 5 M | 10 M | 2 M | 1 M | 1 M | 14 M | 34 M | 4 M | 9 M |
| Cash flow | -3 M | -8 M | -25 M | -27 M | -30 M | -49 M | -67 M | -118 M | -78 M | -25 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -19220.0 | -11949.0 | -11114.0 | -45000.0 | -41000.0 | -122000.0 | |||
| ChangeInAccountPayable | 1 M | 176064.0 | -5 M | 2 M | 12 M | 2 M | 19 M | 53 M | -3 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 1 M | 176064.0 | -5 M | 2 M | 12 M | 2 M | 19 M | 53 M | -3 M | -3 M |
| ChangeInPrepaidAssets | -73867.0 | -348972.0 | -864817.0 | -2 M | 2 M | -464000.0 | -2 M | 1 M | -4 M | 2 M |
| ChangeInWorkingCapital | 659057.0 | -356852.0 | -6 M | -988077.0 | 15 M | 1 M | -2 M | -25 M | -5 M | -1 M |
| CommonStockPayments | -8000.0 | |||||||||
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 222684.0 | 352429.0 | 361610.0 | 366385.0 | 356128.0 | 1 M | 2 M | 2 M | 781000.0 | 175000.0 |
| Depreciation unreconciled | 2 M | 4 M | 3 M | 366385.0 | 2 M | 5 M | 6 M | 5 M | 4 M | 12 M |
| DepreciationAndAmortization | 2 M | 4 M | 3 M | 366385.0 | 2 M | 3 M | 4 M | 2 M | 781000.0 | 12 M |
| FinancingCashFlow | 7 M | 12 M | 33 M | 19 M | 29 M | 53 M | 80 M | 137 M | 48 M | 30 M |
| Free cash flow | -7 M | -8 M | -25 M | -27 M | -30 M | -51 M | -69 M | -118 M | -78 M | -25 M |
| GainLossOnInvestmentSecurities | -646505.0 | -2 M | -2 M | -146469.0 | 10 M | 20 M | 9 M | |||
| InterestPaidSupplementalData | 224724.0 | 311991.0 | 26890.0 | 9157.0 | 243000.0 | 147000.0 | 63000.0 | 19000.0 | ||
| Issuance of capital stock | 14 M | 38 M | ||||||||
| Issuance of debt | -74492.0 | -1000000.0 | -789140.0 | -259157.0 | -2 M | |||||
| IssuanceOfCapitalStock | 14 M | 38 M | ||||||||
| IssuanceOfDebt | 7 M | 513160.0 | -789140.0 | 1 M | 5 M | 14 M | 21 M | 99 M | ||
| Net cash from financing activities | 7 M | 12 M | 33 M | 19 M | 29 M | 48 M | 88 M | 137 M | 48 M | 30 M |
| Net cash from investing activities | -3 M | -19220.0 | -11949.0 | -11114.0 | -45000.0 | -41000.0 | -122000.0 | |||
| Net cash from operating activities | -3 M | -8 M | -25 M | -27 M | -30 M | -50 M | -69 M | -118 M | -78 M | -25 M |
| Net change in cash & cash equivalents | 318690.0 | 4 M | 9 M | -8 M | -544138.0 | 2 M | 11 M | 20 M | -30 M | 5 M |
| Net income from continuing operations | -10 M | -12 M | -26 M | -26 M | -50 M | -56 M | -140 M | -176 M | -211 M | -80 M |
| NetCommonStockIssuance | 14 M | 38 M | -8000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -3 M | -19000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 500000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 500000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 7 M | 513160.0 | -789140.0 | 1 M | 5 M | 14 M | 21 M | 99 M | ||
| NetLongTermDebtIssuance | 7 M | 2 M | 1 M | 5 M | 14 M | 21 M | 99 M | |||
| NetPPEPurchaseAndSale | -3135.0 | -19220.0 | -11949.0 | -11114.0 | -26000.0 | -41000.0 | -122000.0 | |||
| NetPreferredStockIssuance | 3 M | 13 M | ||||||||
| Operating (gains) losses | 175449.0 | -62328.0 | -2 M | -2 M | 1 M | 10 M | 20 M | 9 M | ||
| Other financing charges net | -102064.0 | -8 M | -3 M | 16 M | 5 M | 4 M | ||||
| Other investing changes net | 500000.0 | |||||||||
| Other non-cash items | 4 M | 928413.0 | 4 M | 2 M | 5 M | 2 M | 69 M | 79 M | 134 M | 35 M |
| Payment of cash dividends | 243000.0 | |||||||||
| PensionAndEmployeeBenefitExpense | 175449.0 | |||||||||
| PreferredStockDividendPaid | -243000.0 | |||||||||
| PreferredStockIssuance | 3 M | 13 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 50000.0 | 38 M | 20 M | 28 M | 38 M | 51 M | 20 M | 42 M | 26 M | |
| ProceedsFromStockOptionExercised | 201000.0 | 50000.0 | 6 M | 2 M | 390000.0 | |||||
| Purchase of property plant & equipment | -4 M | -19220.0 | -11949.0 | -11114.0 | -45000.0 | -41000.0 | -122000.0 | |||
| Purchase of short term investments | 7 M | 2 M | 1 M | 5 M | 15 M | 23 M | 100 M | |||
| PurchaseOfIntangibles | -3 M | -19000.0 | ||||||||
| PurchaseOfPPE | -3135.0 | -19220.0 | -11949.0 | -11114.0 | -26000.0 | -41000.0 | -122000.0 | |||
| Repayment of debt | -583200.0 | -2 M | -950000.0 | |||||||
| RepaymentOfDebt | -74492.0 | -1000000.0 | -789140.0 | -259157.0 | -583200.0 | -2 M | -950000.0 | |||
| Repurchase of capital stock | -8000.0 | |||||||||
| Revenue per share | 2 M | 4 M | 2 M | 2 M | 2 M | 2 M | 4 M | 3 M | 12 M | |
| ShortTermDebtPayments | -74492.0 | -1000000.0 | -789140.0 | -259157.0 | -2 M | |||||
| StockBasedCompensation | 4 M | 928413.0 | 2 M | 1 M | 1 M | 3 M | 7 M | 10 M | 6 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 10 M | 6000.0 |
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