CYBEROPTICS CORP Cashflow Statement

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$54.00 +$0.03 (0.06%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$12.75M 122.07% YoY	$5.742M 641.86% YoY	$774.0K -72.62% YoY	$2.827M 115.47% YoY	$1.312M -88.65% YoY
Depreciation, Depletion And Amortization	$2.560M -2.62% YoY	$2.629M -7.17% YoY	$2.832M 13.33% YoY	$2.499M 9.37% YoY	$2.285M 9.54% YoY
Cash From Operating Activities	$10.09M 69.34% YoY	$5.958M 180.11% YoY	$2.127M -48.12% YoY	$4.100M -268.72% YoY	-$2.430M -126.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.627M 6.55% YoY	$1.527M 17.37% YoY	$1.301M -33.76% YoY	$1.964M 60.2% YoY	$1.226M -10.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.813M 74.72% YoY	-$1.610M -60.83% YoY	-$4.110M 1074.29% YoY	-$350.0K -35.19% YoY	-$540.0K -72.16% YoY
Cash From Investing Activities	-$4.694M 40.16% YoY	-$3.349M -39.82% YoY	-$5.565M 129.01% YoY	-$2.430M 28.57% YoY	-$1.890M -43.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$353.0K N/A	$0.00 -100.0% YoY	$240.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.0K 386.96% YoY	-$23.00K -174.19% YoY	$31.00K -95.0% YoY	$620.0K 72.22% YoY	$360.0K -44.27% YoY
NET CHANGE
Cash From Operating Activities	$10.09M 69.34% YoY	$5.958M 180.11% YoY	$2.127M -48.12% YoY	$4.100M -268.72% YoY	-$2.430M -126.63% YoY
Cash From Investing Activities	-$4.694M 40.16% YoY	-$3.349M -39.82% YoY	-$5.565M 129.01% YoY	-$2.430M 28.57% YoY	-$1.890M -43.9% YoY
Cash From Financing Activities	-$112.0K 386.96% YoY	-$23.00K -174.19% YoY	$31.00K -95.0% YoY	$620.0K 72.22% YoY	$360.0K -44.27% YoY
Net Change In Cash	$5.283M 104.29% YoY	$2.586M -175.9% YoY	-$3.407M -248.78% YoY	$2.290M -157.83% YoY	-$3.960M -161.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.09M 69.34% YoY	$5.958M 180.11% YoY	$2.127M -48.12% YoY	$4.100M -268.72% YoY	-$2.430M -126.63% YoY
Capital Expenditures	$1.627M 6.55% YoY	$1.527M 17.37% YoY	$1.301M -33.76% YoY	$1.964M 60.2% YoY	$1.226M -10.05% YoY
Free Cash Flow	$8.462M 90.97% YoY	$4.431M 436.44% YoY	$826.0K -61.33% YoY	$2.136M -158.42% YoY	-$3.656M -147.11% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$4.389M 41.17% YoY	$3.591M 149.2% YoY	$3.403M 132.13% YoY	$4.798M 166.7% YoY	$3.109M 90.39% YoY	$1.441M 70.73% YoY	$1.466M 772.62% YoY	$1.799M -609.63% YoY	$1.633M 251.94% YoY	$844.0K 70.51% YoY	$168.0K -85.92% YoY	-$353.0K -133.08% YoY	$464.0K -37.3% YoY	$495.0K -386.13% YoY	$1.193M 137.18% YoY	$1.067M -1581.94% YoY	$740.0K -32.42% YoY	-$173.0K -19.16% YoY	$503.0K -91.74% YoY
Depreciation, Depletion And Amortization	$578.0K -12.69% YoY	$569.0K -10.25% YoY	$665.0K -8.9% YoY	$603.0K 0.5% YoY	$662.0K 3.44% YoY	$634.0K -4.52% YoY	$730.0K 0.0% YoY	$600.0K -18.92% YoY	$640.0K -8.57% YoY	$664.0K 0.15% YoY	$730.0K 17.74% YoY	$740.0K 12.12% YoY	$700.0K 18.64% YoY	$663.0K 6.08% YoY	$620.0K -1.59% YoY	$660.0K 15.79% YoY	$590.0K 9.26% YoY	$625.0K 13.64% YoY	$630.0K 10.53% YoY
Cash From Operating Activities	-$876.0K -469.62% YoY	$766.0K -68.32% YoY	$4.971M 42.84% YoY	$2.461M -437.12% YoY	$237.0K -68.82% YoY	$2.418M -1.39% YoY	$3.480M 187.6% YoY	-$730.0K 102.78% YoY	$760.0K -9.52% YoY	$2.452M 457.27% YoY	$1.210M -50.21% YoY	-$360.0K 9.09% YoY	$840.0K -44.37% YoY	$440.0K -10.02% YoY	$2.430M 33.52% YoY	-$330.0K -74.42% YoY	$1.510M -1358.33% YoY	$489.0K -117.25% YoY	$1.820M -47.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$460.0K 10.84% YoY	$491.0K -24.46% YoY	-$103.0K -82.24% YoY	-$683.0K 6.72% YoY	-$415.0K 12.16% YoY	$650.0K 403.88% YoY	-$580.0K 93.33% YoY	-$640.0K 392.31% YoY	-$370.0K -53.75% YoY	$129.0K -29.51% YoY	-$300.0K -67.39% YoY	-$130.0K -72.92% YoY	-$800.0K 158.06% YoY	$183.0K -47.41% YoY	-$920.0K 135.9% YoY	-$480.0K 33.33% YoY	-$310.0K -29.55% YoY	$348.0K 182.93% YoY	-$390.0K 2.63% YoY
Acquisitions	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
Other Investing Activities	-$95.00K -68.01% YoY	-$3.893M 2190.0% YoY	-$2.258M -22680.0% YoY	-$88.00K -162.86% YoY	-$297.0K -169.07% YoY	-$170.0K -92.24% YoY	$10.00K -100.32% YoY	$140.0K -113.46% YoY	$430.0K 38.71% YoY	-$2.190M 942.86% YoY	-$3.170M -2081.25% YoY	-$1.040M 1385.71% YoY	$310.0K -720.0% YoY	-$210.0K -46.15% YoY	$160.0K -233.33% YoY	-$70.00K -65.0% YoY	-$50.00K -66.67% YoY	-$390.0K 457.14% YoY	-$120.0K -1300.0% YoY
Cash From Investing Activities	-$555.0K -22.05% YoY	-$4.413M 416.74% YoY	-$2.361M 321.61% YoY	-$771.0K 51.18% YoY	-$712.0K -1524.0% YoY	-$854.0K -63.41% YoY	-$560.0K -83.91% YoY	-$510.0K -56.41% YoY	$50.00K -110.2% YoY	-$2.334M 447.89% YoY	-$3.480M 351.95% YoY	-$1.170M 116.67% YoY	-$490.0K 36.11% YoY	-$426.0K -43.87% YoY	-$770.0K 50.98% YoY	-$540.0K -5.26% YoY	-$360.0K -37.93% YoY	-$759.0K 230.0% YoY	-$510.0K 37.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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	$353.0K 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$56.00K 700.0% YoY	$182.0K 219.3% YoY	$76.00K -150.67% YoY	-$255.0K -187.93% YoY	$7.000K -102.8% YoY	$57.00K -32.94% YoY	-$150.0K -1600.0% YoY	$290.0K -825.0% YoY	-$250.0K N/A	$85.00K 44.07% YoY	$10.00K -120.0% YoY	-$40.00K -109.52% YoY	$0.00 -100.0% YoY	$59.00K -67.58% YoY	-$50.00K -78.26% YoY	$420.0K 55.56% YoY	$70.00K N/A	$182.0K -43.3% YoY	-$230.0K -675.0% YoY
NET CHANGE
Cash From Operating Activities	-$876.0K -469.62% YoY	$766.0K -68.32% YoY	$4.971M 42.84% YoY	$2.461M -437.12% YoY	$237.0K -68.82% YoY	$2.418M -1.39% YoY	$3.480M 187.6% YoY	-$730.0K 102.78% YoY	$760.0K -9.52% YoY	$2.452M 457.27% YoY	$1.210M -50.21% YoY	-$360.0K 9.09% YoY	$840.0K -44.37% YoY	$440.0K -10.02% YoY	$2.430M 33.52% YoY	-$330.0K -74.42% YoY	$1.510M -1358.33% YoY	$489.0K -117.25% YoY	$1.820M -47.85% YoY
Cash From Investing Activities	-$555.0K -22.05% YoY	-$4.413M 416.74% YoY	-$2.361M 321.61% YoY	-$771.0K 51.18% YoY	-$712.0K -1524.0% YoY	-$854.0K -63.41% YoY	-$560.0K -83.91% YoY	-$510.0K -56.41% YoY	$50.00K -110.2% YoY	-$2.334M 447.89% YoY	-$3.480M 351.95% YoY	-$1.170M 116.67% YoY	-$490.0K 36.11% YoY	-$426.0K -43.87% YoY	-$770.0K 50.98% YoY	-$540.0K -5.26% YoY	-$360.0K -37.93% YoY	-$759.0K 230.0% YoY	-$510.0K 37.84% YoY
Cash From Financing Activities	$56.00K 700.0% YoY	$182.0K 219.3% YoY	$76.00K -150.67% YoY	-$255.0K -187.93% YoY	$7.000K -102.8% YoY	$57.00K -32.94% YoY	-$150.0K -1600.0% YoY	$290.0K -825.0% YoY	-$250.0K N/A	$85.00K 44.07% YoY	$10.00K -120.0% YoY	-$40.00K -109.52% YoY	$0.00 -100.0% YoY	$59.00K -67.58% YoY	-$50.00K -78.26% YoY	$420.0K 55.56% YoY	$70.00K N/A	$182.0K -43.3% YoY	-$230.0K -675.0% YoY
Net Change In Cash	-$1.375M 193.8% YoY	-$3.465M -313.76% YoY	$2.686M -3.03% YoY	$1.435M -251.05% YoY	-$468.0K -183.57% YoY	$1.621M 698.52% YoY	$2.770M -222.57% YoY	-$950.0K -39.49% YoY	$560.0K 60.0% YoY	$203.0K 178.08% YoY	-$2.260M -240.37% YoY	-$1.570M 248.89% YoY	$350.0K -71.31% YoY	$73.00K -182.95% YoY	$1.610M 49.07% YoY	-$450.0K -71.7% YoY	$1.220M -274.29% YoY	-$88.00K -96.79% YoY	$1.080M -65.82% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$876.0K -469.62% YoY	$766.0K -68.32% YoY	$4.971M 42.84% YoY	$2.461M -437.12% YoY	$237.0K -68.82% YoY	$2.418M -1.39% YoY	$3.480M 187.6% YoY	-$730.0K 102.78% YoY	$760.0K -9.52% YoY	$2.452M 457.27% YoY	$1.210M -50.21% YoY	-$360.0K 9.09% YoY	$840.0K -44.37% YoY	$440.0K -10.02% YoY	$2.430M 33.52% YoY	-$330.0K -74.42% YoY	$1.510M -1358.33% YoY	$489.0K -117.25% YoY	$1.820M -47.85% YoY
Capital Expenditures	-$460.0K 10.84% YoY	$491.0K -24.46% YoY	-$103.0K -82.24% YoY	-$683.0K 6.72% YoY	-$415.0K 12.16% YoY	$650.0K 403.88% YoY	-$580.0K 93.33% YoY	-$640.0K 392.31% YoY	-$370.0K -53.75% YoY	$129.0K -29.51% YoY	-$300.0K -67.39% YoY	-$130.0K -72.92% YoY	-$800.0K 158.06% YoY	$183.0K -47.41% YoY	-$920.0K 135.9% YoY	-$480.0K 33.33% YoY	-$310.0K -29.55% YoY	$348.0K 182.93% YoY	-$390.0K 2.63% YoY
Free Cash Flow	-$416.0K -163.8% YoY	$275.0K -84.45% YoY	$5.074M 24.98% YoY	$3.144M -3593.33% YoY	$652.0K -42.3% YoY	$1.768M -23.89% YoY	$4.060M 168.87% YoY	-$90.00K -60.87% YoY	$1.130M -31.1% YoY	$2.323M 803.89% YoY	$1.510M -54.93% YoY	-$230.0K -253.33% YoY	$1.640M -9.89% YoY	$257.0K 82.27% YoY	$3.350M 51.58% YoY	$150.0K -116.13% YoY	$1.820M 468.75% YoY	$141.0K -104.77% YoY	$2.210M -42.89% YoY