CYC.AXCYC.AXASX
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 18 | 23 | 26 |
| Gross Profit | 3 | 6 | 16 |
| Operating Income | -6 | -7 | -5 |
| Net Income | -5 | -7 | -5 |
| EBITDA | -6 | -6 | -4 |
| EPS Diluted | -0.06 | -0.07 | -0.05 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 29 | 20 | 12 |
| Total Current Assets | 43 | 37 | 30 |
| Total Assets | 56 | 50 | 46 |
| Total Current Liabilities | 7 | 8 | 9 |
| Total Liabilities | 13 | 13 | 14 |
| Total Equity | 43 | 37 | 32 |
| Total Debt | 5 | 4 | 4 |
| Net Debt | -25 | -16 | -7 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -7 | -7 |
| Capital Expenditure | -1 | -2 | -1 |
| Free Cash Flow | -3 | -8 | -8 |
| Stock-Based Comp | 1 | 1 | 0 |
| Net Change in Cash | 27 | -9 | -9 |