CYDX OTC
CYduct Diagnostics, Inc.
1W: +9.3%
1M: -57.3%
3M: +19.1%
YTD: +146.2%
1Y: +112.9%
3Y: +24.4%
5Y: -60.0%
$0.50
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$72K
+34.5% ▲
Capital Expenditures
$0
-25.0% ▼
Free Cash Flow
-$72K
+34.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29K
+88.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$372K | -$420K | -$473K | -$418K | -$414K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $253K | $293K | $206K | $243K | $342K |
| Other Non-Cash Items | $62K | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$58K | -$128K | -$267K | -$175K | -$72K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $4 | $3 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$4 | -$194 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$191 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $380K | $50K | $100K | $43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $380K | $50K | $150K | $43K |
| Net Change in Cash | $553 | $253K | -$217K | -$25K | -$29K |
| Cash End of Period | $19K | $272K | $55K | $30K | $1K |
| Free Cash Flow | -$58K | -$128K | -$267K | -$175K | -$72K |