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Report an ErrorQuarterly report 2022-Q2
added 08-11-2022
CyberOptics Corporation Cash Flow 2011-2024 | CYBE
Annual Cash Flow CyberOptics Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.1 M | 5.96 M | 2.13 M | - | - | 9.12 M | -2.39 M | 827 K | -2.24 M | 8 K | 9.2 M |
Depreciation & Amortization |
2.56 M | 2.63 M | 2.83 M | 2.5 M | 2.28 M | 2.09 M | 1.97 M | 1.91 M | 1.67 M | 1.84 M | 1.96 M |
Accounts Payables |
10.3 M | 5.12 M | 7.02 M | 8.51 M | 4.29 M | 6.22 M | 5.78 M | 4.71 M | 2.63 M | 2.48 M | 4.08 M |
Accounts Receivables |
19.8 M | 14.7 M | 16.1 M | 15.9 M | 10.8 M | 10.9 M | 8.15 M | 7.94 M | 6.56 M | 6.13 M | 11.9 M |
Total Inventories |
27.6 M | 20.3 M | 15.6 M | 16.2 M | 14.4 M | 11.5 M | 13.3 M | 11.7 M | 11.3 M | 12.5 M | 11.1 M |
All numbers in USD currency
Quarterly Cash Flow CyberOptics Corporation
| 2022-Q4 | 2022-Q3 | 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 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -110 K | 766 K | - | - | 2.66 M | 2.42 M | - | 2.48 M | 3.21 M | 2.45 M | - | 916 K | 1.28 M | 440 K | - | 1.66 M | 2 M | 489 K | - | -4.25 M | -2.96 M | -2.84 M | - | 5.63 M | 5.24 M | 32 K | - | -3.6 M | -2.56 M | -2.02 M | - | -1.99 M | -936 K | 1.2 M | - | -2.73 M | -2.6 M | -1.41 M | - | 1.69 M | 2.46 M | 1.2 M | - | 5.06 M | 2.1 M | 460 K |
Depreciation & Amortization |
- | - | 1.15 M | 569 K | - | 52 K | 1.29 M | 634 K | - | 1.9 M | 1.3 M | 664 K | - | 2.1 M | 1.36 M | 663 K | - | 1.88 M | 1.22 M | 625 K | - | 1.66 M | 1.09 M | 550 K | - | 1.52 M | 1.01 M | 495 K | - | 1.43 M | 959 K | 495 K | - | 1.39 M | 858 K | 364 K | - | 1.29 M | 898 K | 516 K | - | 1.37 M | 503 K | 410 K | - | 1.59 M | 493 K | 643 K |
Accounts Payables |
- | - | 12.9 M | 12.3 M | 10.3 M | 10.7 M | 11.1 M | 7.78 M | 5.12 M | 5.12 M | 5.12 M | 8.19 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 8.51 M | 8.51 M | 8.51 M | 8.51 M | 4.29 M | 4.29 M | 4.29 M | 4.29 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 5.78 M | 5.78 M | 5.78 M | 5.78 M | 4.71 M | 4.71 M | 4.71 M | 4.71 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M |
Accounts Receivables |
- | - | 28 M | 22.3 M | 19.8 M | 26.9 M | 22 M | 15.9 M | 14.7 M | 14.7 M | 14.7 M | 14.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.15 M | 8.15 M | 8.15 M | 8.15 M | 7.94 M | 7.94 M | 7.94 M | 7.94 M | 6.56 M | 6.56 M | 6.56 M | 6.56 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M |
Total Inventories |
- | - | 29.6 M | 30 M | 27.6 M | 20.7 M | 23.3 M | 20.7 M | 20.3 M | 20.3 M | 20.3 M | 17 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M |
All numbers in USD currency