speb/financial-data huggingface dataset:
CYAD.BR cash_flow (annual, 2021-12-31) — Change In Account Payable: 2964000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 2964000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 36568000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 1798000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1458000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1458000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1520000.00
CYAD.BR income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 243000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Employee Benefits: 53000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CYAD.BR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -1000.00
CYAD.BR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 267734000.00
CYAD.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CYAD.BR income_statement (annual, 2021-12-31) — Insurance And Claims: 1642000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 36568000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Leases: 4057000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
CYAD.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -37000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
CYAD.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CYAD.BR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -37000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -37000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5973000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 5851000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -560000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 267734000.00
CYAD.BR income_statement (annual, 2021-12-31) — Other Gand A: 2876000.00
CYAD.BR income_statement (annual, 2021-12-31) — Other Income Expense: 523000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Other Receivables: 1395000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CYAD.BR income_statement (annual, 2021-12-31) — Other Taxes: -687000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 8409000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 29000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Purchase Of PPE: -331000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Receivables: 2340000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Repayment Of Debt: -37000.00
CYAD.BR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -847000.00
CYAD.BR income_statement (annual, 2021-12-31) — Salaries And Wages: 5097000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CYAD.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CYAD.BR income_statement (annual, 2021-12-31) — Total Other Finance Cost: -112000.00
CYAD.BR balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 14679000.00
CYAD.BR cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — +Operating Expense: 26748000.00
CYAD.BR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4752000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 909000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1144000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6317000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 613000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 613000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 35084000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 245000.00
CYAD.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 22593956.00
CYAD.BR income_statement (annual, 2022-12-31) — Basic EPS: -1.81
CYAD.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 30018000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 176000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -123000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 255000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 78585000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12445000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12445000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 12445000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3241000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7202000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28010000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Change In Account Payable: -4321000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Change In Payable: -4321000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4321000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Change In Receivables: 306000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -4015000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -17567000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Common Stock: 78585000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4317000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -124000.00
CYAD.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1294000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Assets: 14825000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 137000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 137000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1326000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1326000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10426000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 2113000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Depreciation: 827000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1440000.00
CYAD.BR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 209000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1440000.00
CYAD.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 209000.00
CYAD.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 209000.00
CYAD.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 22593956.00
CYAD.BR income_statement (annual, 2022-12-31) — Diluted EPS: -1.81
CYAD.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — EBIT: -40673000.00
CYAD.BR income_statement (annual, 2022-12-31) — EBITDA: -39233000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Employee Benefits: 13000.00
CYAD.BR cash_flow (annual, 2022-12-31) — End Cash Position: 12445000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3241000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -28133000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5187000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 190000.00
CYAD.BR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -190000.00
CYAD.BR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 173000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 269362000.00
CYAD.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 5283000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 864000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 1452000.00
CYAD.BR income_statement (annual, 2022-12-31) — Gross Profit: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 35084000.00
CYAD.BR income_statement (annual, 2022-12-31) — Insurance And Claims: 1967000.00
CYAD.BR income_statement (annual, 2022-12-31) — Interest Expense: 197000.00
CYAD.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 197000.00
CYAD.BR income_statement (annual, 2022-12-31) — Interest Income: 12000.00
CYAD.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 4317000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7202000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Leases: 176000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 118000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6000000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -124000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40935000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40935000.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40935000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Interest Income: -185000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1090000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -185000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4261000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Net PPE: 309000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 112000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3453000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3454000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4584000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4584000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 264000.00
CYAD.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -25462000.00
CYAD.BR income_statement (annual, 2022-12-31) — Normalized Income: -27164000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28010000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5037000.00
CYAD.BR income_statement (annual, 2022-12-31) — Operating Income: -26748000.00
CYAD.BR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22593956.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 710000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 269362000.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Gand A: 3316000.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Income Expense: -20422000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 864000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18342000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 258000.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -338000.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: -462000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Properties: 1276000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Special Charges: -6634000.00
CYAD.BR income_statement (annual, 2022-12-31) — Other Taxes: -462000.00
CYAD.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Payables: 4752000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6046000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -40000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 876000.00
CYAD.BR income_statement (annual, 2022-12-31) — Pretax Income: -40870000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CYAD.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2171000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CYAD.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Receivables: 1259000.00
CYAD.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1440000.00
CYAD.BR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 109000.00
CYAD.BR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 109000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CYAD.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -124000.00
CYAD.BR income_statement (annual, 2022-12-31) — Research And Development: 18928000.00
CYAD.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -14679000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -349947000.00
CYAD.BR income_statement (annual, 2022-12-31) — Salaries And Wages: 4945000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 6000000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 1090000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 235000.00
CYAD.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 5283000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Share Issued: 22593956.00
CYAD.BR income_statement (annual, 2022-12-31) — Special Income Charges: -13771000.00
CYAD.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1624000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4317000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3453000.00
CYAD.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CYAD.BR income_statement (annual, 2022-12-31) — Tax Provision: 65000.00
CYAD.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 350000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Assets: 19716000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 4317000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Debt: 255000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4317000.00
CYAD.BR income_statement (annual, 2022-12-31) — Total Expenses: 26748000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15399000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4891000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4973000.00
CYAD.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -40857000.00
CYAD.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -13771000.00
CYAD.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13771000.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CYAD.BR balance_sheet (annual, 2022-12-31) — Working Capital: 4399000.00
CYAD.BR income_statement (annual, 2023-12-31) — +Operating Expense: 9456000.00
CYAD.BR income_statement (annual, 2023-12-31) — +Total Revenue: 102000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1243000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 380000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -653000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 509000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CYAD.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 25721950.00
CYAD.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.34
CYAD.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12445000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 643000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -934000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1058000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 32949000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7004000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7004000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 7004000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Change In Payable: -5293000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -1205000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -6498000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -5440000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Common Stock: 32949000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6304000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9490000.00
CYAD.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 69000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Current Assets: 11121000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 156000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 2932000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 143000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Depreciation: 285000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 794000.00
CYAD.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 73000.00
CYAD.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 73000.00
CYAD.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 25721950.00
CYAD.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
CYAD.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — EBIT: -8427000.00
CYAD.BR income_statement (annual, 2023-12-31) — EBITDA: -7633000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000.00
CYAD.BR cash_flow (annual, 2023-12-31) — End Cash Position: 7004000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9355000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -16136000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1055000.00
CYAD.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 3183000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 390000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 2483000.00
CYAD.BR income_statement (annual, 2023-12-31) — Gross Profit: 33000.00
CYAD.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CYAD.BR income_statement (annual, 2023-12-31) — Interest Expense: 84000.00
CYAD.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 84000.00
CYAD.BR income_statement (annual, 2023-12-31) — Interest Income: 30000.00
CYAD.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 6304000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 407000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9490000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 902000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 902000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9490000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8448000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8448000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8448000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35000.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Interest Income: -54000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CYAD.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 10000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Net PPE: 1830000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 442000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5914000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4505000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 137000.00
CYAD.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -8793000.00
CYAD.BR income_statement (annual, 2023-12-31) — Normalized Income: -9599413.46
CYAD.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15202000.00
CYAD.BR income_statement (annual, 2023-12-31) — Operating Income: -9423000.00
CYAD.BR income_statement (annual, 2023-12-31) — Operating Revenue: 102000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41428572.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 217000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 390000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -969000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1638000.00
CYAD.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -194000.00
CYAD.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: -128000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Other Properties: 1794000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 2258000.00
CYAD.BR income_statement (annual, 2023-12-31) — Other Special Charges: -1160000.00
CYAD.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Payables: 1243000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -12000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1337000.00
CYAD.BR income_statement (annual, 2023-12-31) — Pretax Income: -8511000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 51000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -899000.00
CYAD.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69000.00
CYAD.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 794000.00
CYAD.BR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 106000.00
CYAD.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 106000.00
CYAD.BR income_statement (annual, 2023-12-31) — Research And Development: 4602000.00
CYAD.BR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -358372000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CYAD.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1341000.00
CYAD.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 3183000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Share Issued: 41428572.00
CYAD.BR income_statement (annual, 2023-12-31) — Special Income Charges: 1160000.00
CYAD.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 935000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6304000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5914000.00
CYAD.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 8586.54
CYAD.BR income_statement (annual, 2023-12-31) — Tax Provision: -63000.00
CYAD.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CYAD.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 142000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Assets: 16282000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 6304000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Debt: 1058000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6304000.00
CYAD.BR income_statement (annual, 2023-12-31) — Total Expenses: 9525000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9978000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5161000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7046000.00
CYAD.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8457000.00
CYAD.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 1160000.00
CYAD.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1160000.00
CYAD.BR balance_sheet (annual, 2023-12-31) — Working Capital: 8189000.00
CYAD.BR income_statement (annual, 2024-12-31) — +Operating Expense: 6040000.00
CYAD.BR income_statement (annual, 2024-12-31) — +Total Revenue: 186000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1233000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1233000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -927000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -927000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 103000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 41428572.00
CYAD.BR income_statement (annual, 2024-12-31) — Basic EPS: -0.14
CYAD.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7004000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 643000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 643000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -118000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 905000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 905000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 8216000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8216000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4200000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4200000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4200000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4200000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 4200000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4200000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -417000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Change In Payable: -391000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 631000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -177000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -2800000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Common Stock: 8216000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 8216000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 512000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 512000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 12000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Current Assets: 6515000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 6515000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 142000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 142000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 142000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 142000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2846000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2846000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 100000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 100000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Depreciation: 347000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 450000.00
CYAD.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 101000.00
CYAD.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 101000.00
CYAD.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 41428572.00
CYAD.BR income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
CYAD.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — EBIT: -5725000.00
CYAD.BR income_statement (annual, 2024-12-31) — EBITDA: -5275000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
CYAD.BR cash_flow (annual, 2024-12-31) — End Cash Position: 4200000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2983000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -5798000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11000.00
CYAD.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 1822000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 405000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 405000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 2420000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2420000.00
CYAD.BR income_statement (annual, 2024-12-31) — Gross Profit: 173000.00
CYAD.BR income_statement (annual, 2024-12-31) — Interest Expense: 99000.00
CYAD.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 99000.00
CYAD.BR income_statement (annual, 2024-12-31) — Interest Income: 153000.00
CYAD.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 153000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Inventory: 417000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 417000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 512000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 512000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -103000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 763000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 763000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 763000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 763000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5824000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5824000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5824000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -118000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Interest Income: 54000.00
CYAD.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 54000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3150000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1493000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1493000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 15000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 107000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4195000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4195000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 95000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 95000.00
CYAD.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -5320000.00
CYAD.BR income_statement (annual, 2024-12-31) — Normalized Income: -5869000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5680000.00
CYAD.BR income_statement (annual, 2024-12-31) — Operating Income: -5867000.00
CYAD.BR income_statement (annual, 2024-12-31) — Operating Revenue: 186000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41428572.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41428572.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 210000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 210000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 405000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 405000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -172000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1612000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1612000.00
CYAD.BR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -38000.00
CYAD.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -136000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Properties: 1731000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 1731000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 628000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 628000.00
CYAD.BR income_statement (annual, 2024-12-31) — Other Special Charges: -45000.00
CYAD.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Payables: 1233000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Payables: 1233000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 19000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 990000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 990000.00
CYAD.BR income_statement (annual, 2024-12-31) — Pretax Income: -5824000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CYAD.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 19000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -118000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12000.00
CYAD.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 450000.00
CYAD.BR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 32000.00
CYAD.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32000.00
CYAD.BR income_statement (annual, 2024-12-31) — Research And Development: 3235000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -364196000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -364196000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000.00
CYAD.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 1822000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Share Issued: 41428572.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 41428572.00
CYAD.BR income_statement (annual, 2024-12-31) — Special Income Charges: 45000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 512000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 512000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 107000.00
CYAD.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CYAD.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 153000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 153000.00
CYAD.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Assets: 9928000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 9928000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 512000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 512000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Debt: 905000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 905000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 511000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 511000.00
CYAD.BR income_statement (annual, 2024-12-31) — Total Expenses: 6052000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9417000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9417000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3413000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3413000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6571000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6571000.00
CYAD.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5858000.00
CYAD.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 45000.00
CYAD.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 45000.00
CYAD.BR balance_sheet (annual, 2024-12-31) — Working Capital: 3669000.00
CYAD.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 3669000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 921000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 831000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8216000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 790000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 790000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 8216000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3101000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2457000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3719000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 113000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 357000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 255000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3101000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 754000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 754000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1337000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3458000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4258000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 79000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41428572.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 357000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 67000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 628000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Payables: 921000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 43000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 652000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -367871000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 41428572.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3101000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3458000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 108000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 5698000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3101000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 831000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3101000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8799000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3240000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5080000.00
CYAD.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -1262000.00
CYAD.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1357000.00
CYAD.BR income_statement (annual, 2025-12-31) — +Total Revenue: 21000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 511000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 511000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11000.00
CYAD.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84000.00
CYAD.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84000.00