Cyberoptics Corp (CYBE) Cash Flow Statement

Click line-items for a historical chart and %

Net income	5.48M
Depreciation and amortization	1.52M
Provision for doubtful accounts	10K
Deferred taxes	15K
Foreign currency transaction (gains) losses	-66K
Stock compensation costs	694K
Accounts receivable	-4.02M
Inventories	1.17M
Income tax refunds receivable and deposits
Other current assets	-303K
Accounts payable	-304K
Advance customer payments	-26K
Accrued expenses	1.47M
Net cash provided by (used in) operating activities	5.63M
Proceeds from maturities of available for sale marketable securities	3.57M
Proceeds from sales of available for sale marketable securities
Purchases of available for sale marketable securities	-6.92M
Additions to equipment and leasehold improvements	-994K
Additions to patents	-59K
Net cash provided by (used in) investing activities	-3M
Proceeds from exercise of stock options	425K
Net cash provided by financing activities	606K
Effects of exchange rate changes on cash and cash equivalents	9K
Net increase (decrease) in cash and cash equivalents	3.24M
Cash and cash equivalents - beginning of period	4.27M
Cash and cash equivalents - end of period	7.52M

Entities mentioned with CYBE

View All Entities