speb/financial-data huggingface dataset:
CYAD.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 682000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 682000.00
CYAD.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 42780170.00
CYAD.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.02
CYAD.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4200000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 9216000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9216000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1708000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1708000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1708000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1708000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 1708000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1708000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 65000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Change In Payable: -2437000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 911000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -1461000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -2499000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Common Stock: 9216000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 9216000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2437000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2437000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 965000.00
CYAD.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 8000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Current Assets: 3497000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 3497000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1818000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1818000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 25000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Depreciation: 113000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 172000.00
CYAD.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 35000.00
CYAD.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 35000.00
CYAD.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 46111111.00
CYAD.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
CYAD.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — EBIT: 894000.00
CYAD.BR income_statement (annual, 2025-12-31) — EBITDA: 1066000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000.00
CYAD.BR cash_flow (annual, 2025-12-31) — End Cash Position: 1708000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1394000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: -6900000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2308000.00
CYAD.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1703000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 84000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84000.00
CYAD.BR income_statement (annual, 2025-12-31) — Gross Profit: 13000.00
CYAD.BR income_statement (annual, 2025-12-31) — Interest Expense: 64000.00
CYAD.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 64000.00
CYAD.BR income_statement (annual, 2025-12-31) — Interest Income: 12000.00
CYAD.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Inventory: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 2437000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2437000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3007000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 965000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
CYAD.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 965000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 830000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 830000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 830000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Interest Income: -52000.00
CYAD.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 555000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
CYAD.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3007000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2421000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2421000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 33000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 33000.00
CYAD.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: -1340000.00
CYAD.BR income_statement (annual, 2025-12-31) — Normalized Income: -1576000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6900000.00
CYAD.BR income_statement (annual, 2025-12-31) — Operating Income: -1344000.00
CYAD.BR income_statement (annual, 2025-12-31) — Operating Revenue: 21000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44761905.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44761905.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 127000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 127000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4245000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43000.00
CYAD.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -180000.00
CYAD.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: -1486000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Properties: 84000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 84000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 687000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 687000.00
CYAD.BR income_statement (annual, 2025-12-31) — Other Special Charges: -2406000.00
CYAD.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Payables: 511000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Payables: 511000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 315000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 315000.00
CYAD.BR income_statement (annual, 2025-12-31) — Pretax Income: 830000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CYAD.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CYAD.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 8000.00
CYAD.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 172000.00
CYAD.BR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22000.00
CYAD.BR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22000.00
CYAD.BR income_statement (annual, 2025-12-31) — Research And Development: 3416000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: -363366000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -363366000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 3007000.00
CYAD.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 1703000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Share Issued: 44761905.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 44761905.00
CYAD.BR income_statement (annual, 2025-12-31) — Special Income Charges: 2406000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 122000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2437000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2437000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2421000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2421000.00
CYAD.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CYAD.BR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CYAD.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 95000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 95000.00
CYAD.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Assets: 4298000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 4298000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 2437000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2437000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2436000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2436000.00
CYAD.BR income_statement (annual, 2025-12-31) — Total Expenses: 1365000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1862000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1862000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 801000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 801000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44000.00
CYAD.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 881000.00
CYAD.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 2406000.00
CYAD.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2406000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Working Capital: 1679000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 1679000.00
CYAN.L income_statement (annual, 2022-03-31) — +Operating Expense: 5783000.00
CYAN.L income_statement (annual, 2022-03-31) — +Total Revenue: 9562000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 955000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6061000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -892000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 73883000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -181000.00
CYAN.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 432000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58000.00
CYAN.L income_statement (annual, 2022-03-31) — Basic Average Shares: 205173434.00
CYAN.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
CYAN.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1489000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 679000.00
CYAN.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -285000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 153000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Capital Stock: 4726000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2355000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2355000.00
CYAN.L cash_flow (annual, 2022-03-31) — Change In Inventory: 52000.00
CYAN.L cash_flow (annual, 2022-03-31) — Change In Payable: -1568000.00
CYAN.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2054000.00
CYAN.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -3570000.00
CYAN.L cash_flow (annual, 2022-03-31) — Changes In Cash: 852000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Common Stock: 4726000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11431000.00
CYAN.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5177000.00
CYAN.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 4554000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Current Assets: 9469000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Current Debt: 1867000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1895000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 4452000.00
CYAN.L cash_flow (annual, 2022-03-31) — Depreciation: 184000.00
CYAN.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 616000.00
CYAN.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 616000.00
CYAN.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 616000.00
CYAN.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 205173434.00
CYAN.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
CYAN.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -871000.00
CYAN.L income_statement (annual, 2022-03-31) — EBIT: -1014000.00
CYAN.L income_statement (annual, 2022-03-31) — EBITDA: -398000.00
CYAN.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000.00
CYAN.L cash_flow (annual, 2022-03-31) — End Cash Position: 2355000.00
CYAN.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4282000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Finished Goods: 37000.00
CYAN.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -3419000.00
CYAN.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 777000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Goodwill: 1930000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6023000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6242000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Gross PPE: 1076000.00
CYAN.L income_statement (annual, 2022-03-31) — Gross Profit: 5008000.00
CYAN.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CYAN.L income_statement (annual, 2022-03-31) — Interest Expense: 164000.00
CYAN.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 164000.00
CYAN.L income_statement (annual, 2022-03-31) — Interest Income: 3000.00
CYAN.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
CYAN.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -164000.00
CYAN.L cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3000.00
CYAN.L cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
CYAN.L balance_sheet (annual, 2022-03-31) — Inventory: 159000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Invested Capital: 13298000.00
CYAN.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -296000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58000.00
CYAN.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5177000.00
CYAN.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 125000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 125000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 397000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5177000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 20000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income: -871000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -871000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -871000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -871000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -871000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1017000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -871000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -259000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Interest Income: -161000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -251000.00
CYAN.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -161000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Net PPE: 184000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26000.00
CYAN.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -251000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5408000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 746000.00
CYAN.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -190000.00
CYAN.L income_statement (annual, 2022-03-31) — Normalized Income: -717207.13
CYAN.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3134000.00
CYAN.L income_statement (annual, 2022-03-31) — Operating Income: -775000.00
CYAN.L income_statement (annual, 2022-03-31) — Operating Revenue: 9562000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 236309035.00
CYAN.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1068000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4093000.00
CYAN.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5000.00
CYAN.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 284000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Other Payable: 73000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Other Receivables: 106000.00
CYAN.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYAN.L balance_sheet (annual, 2022-03-31) — Payables: 1546000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 226000.00
CYAN.L income_statement (annual, 2022-03-31) — Pretax Income: -1178000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
CYAN.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -259000.00
CYAN.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14000.00
CYAN.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Raw Materials: 122000.00
CYAN.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4554000.00
CYAN.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 616000.00
CYAN.L income_statement (annual, 2022-03-31) — Rent And Landing Fees: 66000.00
CYAN.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 66000.00
CYAN.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -751000.00
CYAN.L income_statement (annual, 2022-03-31) — Research And Development: 173000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -64666000.00
CYAN.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 173000.00
CYAN.L income_statement (annual, 2022-03-31) — Selling General And Administration: 950000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Share Issued: 236309035.00
CYAN.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000.00
CYAN.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -751000.00
CYAN.L income_statement (annual, 2022-03-31) — Special Income Charges: -208000.00
CYAN.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 363000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11431000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5408000.00
CYAN.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54207.13
CYAN.L income_statement (annual, 2022-03-31) — Tax Provision: -307000.00
CYAN.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
CYAN.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 562000.00
CYAN.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 449000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Assets: 16792000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 11431000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Debt: 2020000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11431000.00
CYAN.L income_statement (annual, 2022-03-31) — Total Expenses: 10337000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5361000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7323000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 909000.00
CYAN.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1017000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 518000.00
CYAN.L income_statement (annual, 2022-03-31) — Total Unusual Items: -208000.00
CYAN.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -208000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 38000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
CYAN.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 3611000.00
CYAN.L balance_sheet (annual, 2022-03-31) — Working Capital: 5017000.00
CYAN.L income_statement (annual, 2022-03-31) — Write Off: 208000.00
CYAN.L income_statement (annual, 2023-03-31) — +Operating Expense: 6361000.00
CYAN.L income_statement (annual, 2023-03-31) — +Total Revenue: 11732000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 2657000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6950000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -442000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78671000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -274000.00
CYAN.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 426000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62000.00
CYAN.L income_statement (annual, 2023-03-31) — Basic Average Shares: 232763664.00
CYAN.L income_statement (annual, 2023-03-31) — Basic EPS: -0.01
CYAN.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2355000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 166000.00
CYAN.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -765000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 123000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Capital Stock: 5438000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4070000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4070000.00
CYAN.L cash_flow (annual, 2023-03-31) — Change In Inventory: -634000.00
CYAN.L cash_flow (annual, 2023-03-31) — Change In Payable: 1475000.00
CYAN.L cash_flow (annual, 2023-03-31) — Change In Receivables: -1787000.00
CYAN.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -946000.00
CYAN.L cash_flow (annual, 2023-03-31) — Changes In Cash: 1710000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Common Stock: 5438000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14770000.00
CYAN.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5844000.00
CYAN.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 7518000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Current Assets: 12793000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Current Debt: 1226000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1255000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 5088000.00
CYAN.L cash_flow (annual, 2023-03-31) — Depreciation: 63000.00
CYAN.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 489000.00
CYAN.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 476000.00
CYAN.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 476000.00
CYAN.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 232763664.00
CYAN.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
CYAN.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2406000.00
CYAN.L income_statement (annual, 2023-03-31) — EBIT: -3312000.00
CYAN.L income_statement (annual, 2023-03-31) — EBITDA: -2823000.00
CYAN.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5000.00
CYAN.L cash_flow (annual, 2023-03-31) — End Cash Position: 4070000.00
CYAN.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4693000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Finished Goods: 739000.00
CYAN.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -2982000.00
CYAN.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 655000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Goodwill: 1930000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5363000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7224000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Gross PPE: 594000.00
CYAN.L income_statement (annual, 2023-03-31) — Gross Profit: 4214000.00
CYAN.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 968000.00
CYAN.L income_statement (annual, 2023-03-31) — Interest Expense: 136000.00
CYAN.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 136000.00
CYAN.L income_statement (annual, 2023-03-31) — Interest Income: 35000.00
CYAN.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 35000.00
CYAN.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -136000.00
CYAN.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3000.00
CYAN.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 32000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Inventory: 793000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Invested Capital: 15996000.00
CYAN.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -766000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62000.00
CYAN.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5844000.00
CYAN.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 94000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 428000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5844000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income: -2406000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2406000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2406000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2406000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2406000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3347000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2406000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -734000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Interest Income: -101000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -641000.00
CYAN.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -101000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Net PPE: 152000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31000.00
CYAN.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -641000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9407000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 452000.00
CYAN.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -1636000.00
CYAN.L income_statement (annual, 2023-03-31) — Normalized Income: -1577716.36
CYAN.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2217000.00
CYAN.L income_statement (annual, 2023-03-31) — Operating Income: -2147000.00
CYAN.L income_statement (annual, 2023-03-31) — Operating Revenue: 11732000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 260581840.00
CYAN.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 804000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3433000.00
CYAN.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 24000.00
CYAN.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 894000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Other Payable: 87000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Other Receivables: 76000.00
CYAN.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYAN.L balance_sheet (annual, 2023-03-31) — Payables: 3050000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 156000.00
CYAN.L income_statement (annual, 2023-03-31) — Pretax Income: -3448000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
CYAN.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -734000.00
CYAN.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000.00
CYAN.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Raw Materials: 54000.00
CYAN.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7518000.00
CYAN.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 489000.00
CYAN.L income_statement (annual, 2023-03-31) — Rent And Landing Fees: 179000.00
CYAN.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 179000.00
CYAN.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1141000.00
CYAN.L income_statement (annual, 2023-03-31) — Research And Development: 316000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -66584000.00
CYAN.L income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 197000.00
CYAN.L income_statement (annual, 2023-03-31) — Selling General And Administration: 852000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Share Issued: 271887364.00
CYAN.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000.00
CYAN.L cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1141000.00
CYAN.L income_statement (annual, 2023-03-31) — Special Income Charges: -1187000.00
CYAN.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 224000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14770000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9407000.00
CYAN.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -358716.36
CYAN.L income_statement (annual, 2023-03-31) — Tax Provision: -1042000.00
CYAN.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CYAN.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 748000.00
CYAN.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 371000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Assets: 20446000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 14770000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Debt: 1349000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14770000.00
CYAN.L income_statement (annual, 2023-03-31) — Total Expenses: 13879000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5676000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7653000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 588000.00
CYAN.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -3347000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 306000.00
CYAN.L income_statement (annual, 2023-03-31) — Total Unusual Items: -1187000.00
CYAN.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1187000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 42000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11305524.00
CYAN.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 3611000.00
CYAN.L balance_sheet (annual, 2023-03-31) — Working Capital: 7705000.00
CYAN.L income_statement (annual, 2023-03-31) — Write Off: 219000.00
CYAN.L income_statement (annual, 2024-03-31) — +Operating Expense: 8750000.00
CYAN.L income_statement (annual, 2024-03-31) — +Total Revenue: 18730000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 6226000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8517000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -548000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 80196000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -175000.00
CYAN.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 267000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 51000.00
CYAN.L income_statement (annual, 2024-03-31) — Basic Average Shares: 271910382.00
CYAN.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
CYAN.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4070000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 591000.00
CYAN.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1608000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 474000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Capital Stock: 5982000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 783000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 783000.00
CYAN.L cash_flow (annual, 2024-03-31) — Change In Inventory: -913000.00
CYAN.L cash_flow (annual, 2024-03-31) — Change In Payable: 4662000.00
CYAN.L cash_flow (annual, 2024-03-31) — Change In Receivables: -4348000.00
CYAN.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -599000.00
CYAN.L cash_flow (annual, 2024-03-31) — Changes In Cash: -3302000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Common Stock: 5982000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13431000.00
CYAN.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2719000.00
CYAN.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 13117000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Current Assets: 13625000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 110000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
CYAN.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 110000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 9068000.00
CYAN.L cash_flow (annual, 2024-03-31) — Depreciation: 131000.00
CYAN.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 398000.00
CYAN.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 393000.00
CYAN.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 393000.00
CYAN.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 271910382.00
CYAN.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
CYAN.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3830000.00
CYAN.L income_statement (annual, 2024-03-31) — EBIT: -4112000.00
CYAN.L income_statement (annual, 2024-03-31) — EBITDA: -3714000.00
CYAN.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 15000.00
CYAN.L cash_flow (annual, 2024-03-31) — End Cash Position: 783000.00
CYAN.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1151000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Finished Goods: 954000.00
CYAN.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -4468000.00
CYAN.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 808000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Goodwill: 1930000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5689000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8692000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1218000.00
CYAN.L income_statement (annual, 2024-03-31) — Gross Profit: 5613000.00
CYAN.L income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 853000.00
CYAN.L income_statement (annual, 2024-03-31) — Interest Expense: 113000.00
CYAN.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 113000.00
CYAN.L income_statement (annual, 2024-03-31) — Interest Income: 15000.00
CYAN.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000.00
CYAN.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -112000.00
CYAN.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Inventory: 1686000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Invested Capital: 13431000.00
CYAN.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1593000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 51000.00
CYAN.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2719000.00
CYAN.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CYAN.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 364000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 364000.00
CYAN.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -300000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 627000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2719000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income: -3830000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3830000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3830000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3830000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3830000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -4204000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3830000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1384000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Interest Income: -21000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1226000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -300000.00
CYAN.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 11000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Net PPE: 670000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -224000.00
CYAN.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -926000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7742000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 170000.00
CYAN.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -2841000.00
CYAN.L income_statement (annual, 2024-03-31) — Normalized Income: -3038617.75
CYAN.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2860000.00
CYAN.L income_statement (annual, 2024-03-31) — Operating Income: -3137000.00
CYAN.L income_statement (annual, 2024-03-31) — Operating Revenue: 18730000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 287770340.00
CYAN.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1412000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3759000.00
CYAN.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 1355000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Other Payable: 290000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Other Receivables: 1821000.00
CYAN.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CYAN.L balance_sheet (annual, 2024-03-31) — Payables: 7416000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 153000.00
CYAN.L income_statement (annual, 2024-03-31) — Pretax Income: -4225000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
CYAN.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1384000.00
CYAN.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -224000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Raw Materials: 732000.00
CYAN.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13117000.00
CYAN.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 398000.00
CYAN.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 224000.00
CYAN.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 224000.00
CYAN.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1226000.00
CYAN.L income_statement (annual, 2024-03-31) — Research And Development: 1555000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -70488000.00
CYAN.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
CYAN.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 176000.00
CYAN.L income_statement (annual, 2024-03-31) — Selling General And Administration: 984000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Share Issued: 299075864.00
CYAN.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
CYAN.L cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -926000.00
CYAN.L income_statement (annual, 2024-03-31) — Special Income Charges: -873000.00
CYAN.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 51000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13431000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7742000.00
CYAN.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -81617.75
CYAN.L income_statement (annual, 2024-03-31) — Tax Provision: -395000.00
CYAN.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
CYAN.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 665000.00
CYAN.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 703000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Assets: 23120000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 13431000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Debt: 474000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13431000.00
CYAN.L income_statement (annual, 2024-03-31) — Total Expenses: 21867000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9689000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9495000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 621000.00
CYAN.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4204000.00
CYAN.L income_statement (annual, 2024-03-31) — Total Other Finance Cost: -77000.00
CYAN.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 900000.00