Cyabra, Inc.
CYAB
$0.98
-$0.01-1.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -4.32M | -- | -5.53M | ||
| Total Depreciation and Amortization | 16.00K | -- | 14.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 2.32M | -- | 2.64M | ||
| Change in Net Operating Assets | 364.00K | -- | 1.67M | ||
| Cash from Operations | -1.62M | -- | -1.22M | ||
| Capital Expenditure | -7.00K | -- | -40.00K | ||
| Sale of Property, Plant, and Equipment | 0.00 | -- | 1.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -7.00K | -- | -39.00K | ||
| Total Debt Issued | 2.90M | -- | 2.36M | ||
| Total Debt Repaid | -928.00K | -- | -274.00K | ||
| Issuance of Common Stock | 0.00 | -- | 9.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.97M | -- | 2.10M | ||
| Foreign Exchange rate Adjustments | -49.00K | -- | 2.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 295.00K | -- | 843.00K | ||