CyberOptics Corporation (CYBE)
NASDAQ: CYBE
· Real-Time Price · USD
54.00
0.00 (0.00%)
At close: Nov 03, 2022, 8:00 PM
CyberOptics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.39M | 3.59M | 3.4M | 4.8M | 3.11M | 1.44M | 1.47M | 1.8M | 1.63M | 844K | 168K | -353K | 464K | 495K | 1.19M | 1.07M | 740K | -173K | 503K | -72K | 1.09M | -214K | 6.09M | 1.17M | 2.04M | 2.26M | |
| 578K | 569K | 665K | 603K | 658K | 634K | 730K | 595K | 640K | 664K | 730K | 744K | 695K | 663K | 623K | 652K | 599K | 625K | 626K | 573K | 536K | 550K | 566K | 506K | 519K | 495K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.26M | -878K | 444K | -916K | 1.21M | -1.14M | 918K | 5K | 168K | -246K | -264K | -1.08M | 618K | 52K | 922K | -186K | 577K | -63K | 446K | -823K | 528K | -1.75M | 251K | -420K | -592K | 2.15M | |
| 104K | 135K | 1.42M | 155K | 294K | 171K | 153K | 293K | 225K | -249K | 1.08M | -153K | -7K | 27K | -2K | -227K | -48K | -3K | -57K | -74K | 45K | 153K | -261K | -75K | -95K | 114K | |
| 268K | 18K | 118K | 477K | 266K | 122K | 77K | 337K | -112K | 64K | 286K | -94K | 130K | 71K | 110K | 232K | 168K | -139K | -270K | -122K | 508K | -413K | -5.28M | 4K | 14K | -3K | |
| -6.59M | -3.9M | 385K | -3.9M | -4.42M | -284K | 732K | -4.05M | -1.92M | 857K | -1.31M | -747K | -696K | -1.06M | 272K | -2.28M | -173K | -80K | 770K | -1.84M | -2.52M | -3.1M | 2.22M | -1.36M | 2.32M | -2.98M | |
| -876K | 766K | 4.97M | 2.46M | 239K | 2.42M | 3.48M | -724K | 754K | 2.45M | 1.21M | -359K | 835K | 440K | 2.43M | -335K | 1.51M | 489K | 1.83M | -1.29M | -124K | -2.83M | 3.49M | 385K | 5.21M | 32K | |
| -460K | -520K | 1.78M | -683K | -411K | -684K | -575K | -646K | -372K | -146K | -298K | -135K | -803K | -215K | -924K | -477K | -308K | -370K | -388K | -363K | -432K | -163K | -381K | -354K | -373K | -326K | |
| n/a | 520K | -208K | 49K | 125K | 34K | 97K | 74K | 24K | 17K | 62K | 27K | 29K | 32K | 39K | 40K | 14K | 22K | 13K | 35K | 32K | 40K | 12K | 16K | 29K | 14K | |
| -2.01M | -7.08M | -4.18M | -2.69M | -4.01M | -2.77M | -2.55M | -2.66M | -2.69M | -5.29M | -4.95M | -4.32M | -1.5M | -1.26M | -1.94M | -2.53M | -1.86M | -2.62M | -1.87M | -1.86M | -2.04M | -1.7M | -1.2M | -4.85M | -1.16M | -905K | |
| 1.91M | 3.18M | 1.92M | 2.6M | 3.71M | 2.6M | 2.56M | 2.8M | 3.11M | 3.11M | 1.69M | 3.28M | 1.81M | 1.05M | 2.1M | 2.46M | 1.81M | 2.23M | 1.74M | 1.66M | 1.9M | 1.63M | 1.22M | 1.94M | 1.15M | 1.88M | |
| n/a | -520K | -1.67M | -49K | -125K | -34K | -97K | -74K | -24K | -17K | 22K | -27K | -29K | -32K | -39K | -40K | -14K | -22K | -13K | -35K | -32K | -40K | -12K | -16K | -29K | -14K | |
| -555K | -4.41M | -2.36M | -771K | -708K | -854K | -564K | -503K | 52K | -2.33M | -3.48M | -1.17M | -490K | -426K | -762K | -545K | -359K | -759K | -515K | -565K | -580K | -230K | -366K | -3.27M | -388K | 653K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 247K | n/a | n/a | n/a | 224K | n/a | n/a | n/a | -353K | n/a | n/a | n/a | 219K | n/a | n/a | n/a | -240K | n/a | n/a | n/a | 181K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 56K | 182K | 20K | -255K | 10K | 57K | -149K | 290K | -249K | 85K | 8K | -36K | n/a | 59K | -50K | 420K | 69K | 182K | -227K | 267K | n/a | 321K | 40K | 348K | 258K | n/a | |
| 56K | 182K | 20K | -255K | 10K | 57K | -149K | 290K | -249K | 85K | 8K | -36K | n/a | 59K | -50K | 420K | 69K | 182K | -227K | 267K | n/a | 321K | 40K | 348K | 258K | n/a | |
| -1.35M | -3.46M | 20K | 1.44M | -464K | 1.63M | 2.73M | -944K | 540K | 233K | -2.27M | -1.56M | 349K | 67K | 1.61M | -453K | 1.24M | -96K | 1.35M | -1.64M | -693K | -2.71M | 3.12M | -2.57M | 5.08M | 729K | |
| -1.34M | 246K | 6.75M | 1.78M | -172K | 1.73M | 2.9M | -1.37M | 382K | 2.31M | 913K | -494K | 32K | 225K | 1.51M | -812K | 1.2M | 119K | 1.44M | -1.66M | -556K | -3M | 3.11M | 31K | 4.84M | -294K |