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CYBE - Cyberoptics Corp.


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54
0   0%

Share volume: 0
Last Updated: Thu 03 Nov 2022 05:00:00 AM CET
Optical Instrument and Lens Manufacturing : 0.26%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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