CYBE - Cyberoptics Corp.
Previous close
54
0 0%
Share volume: 0
Last Updated: Thu 03 Nov 2022 05:00:00 AM CET
Optical Instrument and Lens Manufacturing :
0.26%
PREVIOUS CLOSE
CHG
CHG%
$54.00
0.00
0.00%
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Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-06 | 2022-08-11 | |
Cash flow financing | 182.000 K | 56.000 K | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | 766.000 K | -876.000 K | |
Net income | 3.591 M | 4.389 M | |
Depreciation | 569.000 K | 578.000 K | |
Changes in inventories | 30.048 M | 29.645 M | |
Changes in receivables | 22.271 M | 28.050 M | |
Investing Cashflow | -4.413 M | -555.000 K | |
Net Borrowings | -21.381 M | -23.586 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | -520.000 K | -460.000 K | |
Cash Change | 19.305 M | 20.670 M |