speb/financial-data huggingface dataset:
CYC.AX income_statement (annual, 2023-12-31) — Normalized Income: -4700806.00
CYC.AX income_statement (annual, 2023-12-31) — Operating Income: -10024843.00
CYC.AX income_statement (annual, 2023-12-31) — Operating Revenue: 26339389.00
CYC.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94096326.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 452102.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3765955.00
CYC.AX income_statement (annual, 2023-12-31) — Other Gand A: 2308942.00
CYC.AX income_statement (annual, 2023-12-31) — Other Income Expense: 5561938.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4832562.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33836.00
CYC.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5561938.00
CYC.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 5497234.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Payable: 3794548.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Properties: 5376001.00
CYC.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 2150420.00
CYC.AX balance_sheet (annual, 2023-12-31) — Payables: 6941912.00
CYC.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6941912.00
CYC.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -36728860.00
CYC.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1475407.00
CYC.AX income_statement (annual, 2023-12-31) — Pretax Income: -4189728.00
CYC.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -65191.00
CYC.AX cash_flow (annual, 2023-12-31) — Purchase Of Business: -31796.00
CYC.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -301173.00
CYC.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -236823.00
CYC.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 8287237.00
CYC.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 29998412.00
CYC.AX balance_sheet (annual, 2023-12-31) — Receivables: 7895053.00
CYC.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -100317.00
CYC.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10255757.00
CYC.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 938834.00
CYC.AX income_statement (annual, 2023-12-31) — Research And Development: 3689115.00
CYC.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -34658472.00
CYC.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 11690163.00
CYC.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2049378.00
CYC.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 16048483.00
CYC.AX balance_sheet (annual, 2023-12-31) — Share Issued: 94096326.00
CYC.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 32259482.00
CYC.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26523407.00
CYC.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CYC.AX income_statement (annual, 2023-12-31) — Tax Provision: 511078.00
CYC.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
CYC.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -710831.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Assets: 45914189.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 32259482.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Debt: 4227297.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 32259482.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13654707.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15718424.00
CYC.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4985828.00
CYC.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 192057.00
CYC.AX balance_sheet (annual, 2023-12-31) — Working Capital: 21526886.00
CYC.AX income_statement (annual, 2024-12-31) — +Operating Expense: 32457360.00
CYC.AX income_statement (annual, 2024-12-31) — +Total Revenue: 27572581.00
CYC.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 3798618.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3798618.00
CYC.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5063579.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5063579.00
CYC.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15881198.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15881198.00
CYC.AX income_statement (annual, 2024-12-31) — Amortization: 65075.00
CYC.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 65075.00
CYC.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 102901831.00
CYC.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.13
CYC.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11726424.00
CYC.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -971857.00
CYC.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8285764.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8285764.00
CYC.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 87073747.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87073747.00
CYC.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20567898.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 20567898.00
CYC.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20567898.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20567898.00
CYC.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 20567898.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 20567898.00
CYC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22222003.00
CYC.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -971857.00
CYC.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -12574405.00
CYC.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 8675741.00
CYC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -41522988.00
CYC.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 29089408.00
CYC.AX balance_sheet (annual, 2024-12-31) — Common Stock: 87073747.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 87073747.00
CYC.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 42729869.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 42729869.00
CYC.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24002712.00
CYC.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1144915.00
CYC.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 21327.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21327.00
CYC.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 9639791.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Assets: 42385166.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 42385166.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 625870.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 625870.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 625870.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 625870.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 152989.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 152989.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 152989.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 152989.00
CYC.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 10610667.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10610667.00
CYC.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1476407.00
CYC.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1476407.00
CYC.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1411332.00
CYC.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 102901831.00
CYC.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
CYC.AX income_statement (annual, 2024-12-31) — EBIT: -13035230.00
CYC.AX income_statement (annual, 2024-12-31) — EBITDA: -11558823.00
CYC.AX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 924875.00
CYC.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 165733.00
CYC.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 224419.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 224419.00
CYC.AX cash_flow (annual, 2024-12-31) — End Cash Position: 20567898.00
CYC.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 22222003.00
CYC.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 5483979.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5483979.00
CYC.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -614640.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -614640.00
CYC.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -13546262.00
CYC.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3512212.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3512212.00
CYC.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 21475248.00
CYC.AX balance_sheet (annual, 2024-12-31) — Goodwill: 929110.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 929110.00
CYC.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5896080.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5896080.00
CYC.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 28981029.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28981029.00
CYC.AX income_statement (annual, 2024-12-31) — Gross Profit: 17932790.00
CYC.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 299359.00
CYC.AX income_statement (annual, 2024-12-31) — Interest Expense: 36217.00
CYC.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36217.00
CYC.AX income_statement (annual, 2024-12-31) — Interest Income: 669648.00
CYC.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 669648.00
CYC.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -319095.00
CYC.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 319095.00
CYC.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 477629.00
CYC.AX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -76511.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -76511.00
CYC.AX balance_sheet (annual, 2024-12-31) — Inventory: 13247691.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 13247691.00
CYC.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 42729869.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42729869.00
CYC.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -971857.00
CYC.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24002712.00
CYC.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 2409482.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2409482.00
CYC.AX balance_sheet (annual, 2024-12-31) — Leases: 5870342.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Leases: 5870342.00
CYC.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7659894.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7659894.00
CYC.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7659894.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7659894.00
CYC.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10667909.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10667909.00
CYC.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 22857797.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13197618.00
CYC.AX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -168323.00
CYC.AX income_statement (annual, 2024-12-31) — Net Interest Income: 350553.00
CYC.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 350553.00
CYC.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -635794.00
CYC.AX balance_sheet (annual, 2024-12-31) — Net PPE: 13099831.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 13099831.00
CYC.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -803534.00
CYC.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36833789.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36833789.00
CYC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 745584.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 745584.00
CYC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 901812.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 901812.00
CYC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 901812.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 901812.00
CYC.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 745584.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 745584.00
CYC.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224419.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 224419.00
CYC.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -11558823.00
CYC.AX income_statement (annual, 2024-12-31) — Normalized Income: -13197618.00
CYC.AX income_statement (annual, 2024-12-31) — Operating Income: -14524570.00
CYC.AX income_statement (annual, 2024-12-31) — Operating Revenue: 27572581.00
CYC.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111136850.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 111136850.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 913348.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 913348.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4126852.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4126852.00
CYC.AX income_statement (annual, 2024-12-31) — Other Gand A: 5364083.00
CYC.AX income_statement (annual, 2024-12-31) — Other Income Expense: 1102570.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4966970.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4966970.00
CYC.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 177695.00
CYC.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 5920337.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Payable: 3428028.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 3428028.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Properties: 10011969.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 10011969.00
CYC.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 2595747.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2595747.00
CYC.AX balance_sheet (annual, 2024-12-31) — Payables: 7226646.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Payables: 7226646.00
CYC.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7226646.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7226646.00
CYC.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -41522988.00
CYC.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2758151.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2758151.00
CYC.AX income_statement (annual, 2024-12-31) — Pretax Income: -13071447.00
CYC.AX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 72493.00
CYC.AX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -168323.00
CYC.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -803534.00
CYC.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 7840223.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7840223.00
CYC.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 29089408.00
CYC.AX balance_sheet (annual, 2024-12-31) — Receivables: 7503240.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 7503240.00
CYC.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -156086.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -156086.00
CYC.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9639791.00
CYC.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1476407.00
CYC.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1144915.00
CYC.AX income_statement (annual, 2024-12-31) — Research And Development: 365016.00
CYC.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -47856090.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47856090.00
CYC.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 16111165.00
CYC.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3147859.00
CYC.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 24623107.00
CYC.AX balance_sheet (annual, 2024-12-31) — Share Issued: 111136850.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 111136850.00
CYC.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 42729869.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 42729869.00
CYC.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36833789.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36833789.00
CYC.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CYC.AX income_statement (annual, 2024-12-31) — Tax Provision: 126171.00
CYC.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CYC.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -299359.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Assets: 62126661.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 62126661.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 42729869.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 42729869.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Debt: 8285764.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 8285764.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42729869.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 42729869.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19396792.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19396792.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19741495.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19741495.00
CYC.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8786125.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8786125.00
CYC.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 282878.00
CYC.AX balance_sheet (annual, 2024-12-31) — Working Capital: 31774499.00
CYC.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 31774499.00
CYC.AX income_statement (annual, 2025-12-31) — +Operating Expense: 36035474.00
CYC.AX income_statement (annual, 2025-12-31) — +Total Revenue: 16692434.00
CYC.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 4061829.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4061829.00
CYC.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6975310.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6975310.00
CYC.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10307038.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10307038.00
CYC.AX income_statement (annual, 2025-12-31) — Amortization: 66731.00
CYC.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 66731.00
CYC.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 110127288.00
CYC.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.16
CYC.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20567898.00
CYC.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2107651.00
CYC.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7740999.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7740999.00
CYC.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 87073747.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87073747.00
CYC.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6626497.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6626497.00
CYC.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6626497.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6626497.00
CYC.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 6626497.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6626497.00
CYC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1118513.00
CYC.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3004470.00
CYC.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -17329447.00
CYC.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -15443490.00
CYC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -48582394.00
CYC.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 31743419.00
CYC.AX balance_sheet (annual, 2025-12-31) — Common Stock: 87073747.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 87073747.00
CYC.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 27111058.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 27111058.00
CYC.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 3837001.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3837001.00
CYC.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 14472147.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Assets: 28461381.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 28461381.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 561173.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 561173.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 561173.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 561173.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 125659.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 125659.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 125659.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 125659.00
CYC.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 11262106.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11262106.00
CYC.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1769992.00
CYC.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1769992.00
CYC.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1703261.00
CYC.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 110127288.00
CYC.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.16
CYC.AX income_statement (annual, 2025-12-31) — EBIT: -17808287.00
CYC.AX income_statement (annual, 2025-12-31) — EBITDA: -16038295.00
CYC.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1096381.00
CYC.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1502089.00
CYC.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 234431.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 234431.00
CYC.AX cash_flow (annual, 2025-12-31) — End Cash Position: 6626497.00
CYC.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1118513.00
CYC.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 4495999.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4495999.00
CYC.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 699461.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 699461.00
CYC.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -19437098.00
CYC.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5113307.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5113307.00
CYC.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 23613788.00
CYC.AX balance_sheet (annual, 2025-12-31) — Goodwill: 974606.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 974606.00
CYC.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2673267.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2673267.00
CYC.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 23703861.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23703861.00
CYC.AX income_statement (annual, 2025-12-31) — Gross Profit: 2220287.00
CYC.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3344217.00
CYC.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 146605.00
CYC.AX income_statement (annual, 2025-12-31) — Interest Expense: 48397.00
CYC.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48397.00
CYC.AX income_statement (annual, 2025-12-31) — Interest Income: 302159.00
CYC.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 302159.00
CYC.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -626259.00
CYC.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 626259.00
CYC.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 282392.00
CYC.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -37259.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -37259.00
CYC.AX balance_sheet (annual, 2025-12-31) — Inventory: 11434688.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 11434688.00
CYC.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 27111058.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27111058.00
CYC.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3004470.00
CYC.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 447336.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 447336.00
CYC.AX balance_sheet (annual, 2025-12-31) — Leases: 3250881.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Leases: 3250881.00
CYC.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7179826.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7179826.00
CYC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7179826.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7179826.00
CYC.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6076593.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6076593.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income: -17219906.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17219906.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17219906.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17219906.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17219906.00
CYC.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17219906.00
CYC.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -115632.00
CYC.AX income_statement (annual, 2025-12-31) — Net Interest Income: -324100.00
CYC.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -324100.00
CYC.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1118513.00
CYC.AX balance_sheet (annual, 2025-12-31) — Net PPE: 13396823.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 13396823.00
CYC.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 3120102.00
CYC.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24437791.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24437791.00
CYC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1569423.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1569423.00
CYC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 290013.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 290013.00
CYC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 290013.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 290013.00
CYC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1569423.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1569423.00
CYC.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234431.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 234431.00
CYC.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -12694078.00
CYC.AX income_statement (annual, 2025-12-31) — Normalized Income: -13994945.40
CYC.AX income_statement (annual, 2025-12-31) — Operating Income: -33815187.00
CYC.AX income_statement (annual, 2025-12-31) — Operating Revenue: 16692434.00
CYC.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 111136850.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 111136850.00
CYC.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1096381.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 1808707.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1808707.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4413846.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4413846.00
CYC.AX income_statement (annual, 2025-12-31) — Other Gand A: 5658689.00
CYC.AX income_statement (annual, 2025-12-31) — Other Income Expense: 16282603.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1698661.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1698661.00
CYC.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 18530439.00
CYC.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 7431710.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Payable: 3545074.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 3545074.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Properties: 10092050.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 10092050.00
CYC.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 1604660.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1604660.00
CYC.AX balance_sheet (annual, 2025-12-31) — Payables: 7606903.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7606903.00
CYC.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7606903.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7606903.00
CYC.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -48582394.00
CYC.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3094030.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3094030.00
CYC.AX income_statement (annual, 2025-12-31) — Pretax Income: -17856684.00
CYC.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -6093.00
CYC.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -115632.00
CYC.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1992019.00
CYC.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 6975948.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6975948.00
CYC.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 30647038.00
CYC.AX balance_sheet (annual, 2025-12-31) — Receivables: 8465830.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 8465830.00
CYC.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -114140.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -114140.00
CYC.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14472147.00
CYC.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1769992.00
CYC.AX income_statement (annual, 2025-12-31) — Research And Development: 614688.00
CYC.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -65075996.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -65075996.00
CYC.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 17955099.00
CYC.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 5112121.00
CYC.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2611389.00
CYC.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 26225177.00
CYC.AX balance_sheet (annual, 2025-12-31) — Share Issued: 111136850.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 111136850.00
CYC.AX income_statement (annual, 2025-12-31) — Special Income Charges: -3344217.00
CYC.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27111058.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27111058.00
CYC.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24437791.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24437791.00
CYC.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -119256.40
CYC.AX income_statement (annual, 2025-12-31) — Tax Provision: -636778.00
CYC.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
CYC.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -146605.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Assets: 46100894.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 46100894.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 27111058.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27111058.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Debt: 7740999.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 7740999.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27111058.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27111058.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18989836.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18989836.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17639513.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17639513.00
CYC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7727730.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7727730.00
CYC.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 577862.00
CYC.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -3344217.00
CYC.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3344217.00
CYC.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23460.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23460.00
CYC.AX balance_sheet (annual, 2025-12-31) — Working Capital: 17199275.00
CYC.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 17199275.00
CYCN balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2200000.00
CYCN income_statement (annual, 2021-12-31) — Basic Average Shares: 1957200.00
CYCN income_statement (annual, 2021-12-31) — Basic EPS: -26.40
CYCN cash_flow (annual, 2021-12-31) — Capital Expenditure: -7000.00
CYCN balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
CYCN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 1457000.00
CYCN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -1048000.00
CYCN cash_flow (annual, 2021-12-31) — Common Stock Issuance: 30503000.00
CYCN balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
CYCN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 472000.00
CYCN cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 472000.00
CYCN income_statement (annual, 2021-12-31) — Diluted Average Shares: 1957200.00
CYCN income_statement (annual, 2021-12-31) — Diluted EPS: -26.40
CYCN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6322000.00
CYCN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -23000.00
CYCN balance_sheet (annual, 2021-12-31) — Gross PPE: 3667000.00
CYCN income_statement (annual, 2021-12-31) — Interest Expense: 16000.00
CYCN income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 16000.00
CYCN cash_flow (annual, 2021-12-31) — Investing Cash Flow: 1457000.00
CYCN cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 30503000.00
CYCN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Leases: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2265000.00
CYCN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 30503000.00
CYCN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Net PPE: 1467000.00
CYCN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 1457000.00
CYCN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CYCN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2758000.00
CYCN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -23000.00
CYCN income_statement (annual, 2021-12-31) — Other Income Expense: 2683000.00
CYCN cash_flow (annual, 2021-12-31) — Other Non Cash Items: 881000.00
CYCN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2407000.00
CYCN income_statement (annual, 2021-12-31) — Other Operating Expenses: -622000.00
CYCN balance_sheet (annual, 2021-12-31) — Other Properties: 1402000.00
CYCN income_statement (annual, 2021-12-31) — Other Special Charges: -2683000.00
CYCN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 282000.00
CYCN balance_sheet (annual, 2021-12-31) — Properties: 0.00
CYCN cash_flow (annual, 2021-12-31) — Purchase Of PPE: -7000.00
CYCN income_statement (annual, 2021-12-31) — Reconciled Depreciation: 472000.00
CYCN cash_flow (annual, 2021-12-31) — Sale Of PPE: 1464000.00
CYCN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CYCN balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
CYCN income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16000.00
CYCN income_statement (annual, 2022-12-31) — +Operating Expense: 18837000.00
CYCN income_statement (annual, 2022-12-31) — +Total Revenue: 297000.00
CYCN balance_sheet (annual, 2022-12-31) — Accounts Payable: 2970000.00
CYCN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 96000.00
CYCN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2181000.00
CYCN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 269626000.00
CYCN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CYCN income_statement (annual, 2022-12-31) — Basic Average Shares: 2173000.00
CYCN income_statement (annual, 2022-12-31) — Basic EPS: -20.28
CYCN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53961000.00
CYCN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13382000.00
CYCN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13382000.00
CYCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29000.00
CYCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
CYCN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40611000.00
CYCN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CYCN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CYCN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1142000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4600000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 481000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CYCN cash_flow (annual, 2022-12-31) — Change In Payable: 1142000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3458000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 123000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Receivables: 4000.00
CYCN cash_flow (annual, 2022-12-31) — Change In Working Capital: -2850000.00
CYCN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 4000.00
CYCN cash_flow (annual, 2022-12-31) — Changes In Cash: -40582000.00
CYCN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10452000.00
CYCN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3356000.00
CYCN balance_sheet (annual, 2022-12-31) — Current Assets: 14820000.00
CYCN balance_sheet (annual, 2022-12-31) — Current Liabilities: 7627000.00
CYCN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65000.00
CYCN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65000.00
CYCN income_statement (annual, 2022-12-31) — Diluted Average Shares: 2173000.00
CYCN income_statement (annual, 2022-12-31) — Diluted EPS: -20.28
CYCN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44078000.00
CYCN income_statement (annual, 2022-12-31) — EBIT: -18540000.00
CYCN income_statement (annual, 2022-12-31) — EBITDA: -18475000.00
CYCN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000.00
CYCN cash_flow (annual, 2022-12-31) — End Cash Position: 13382000.00
CYCN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29000.00
CYCN cash_flow (annual, 2022-12-31) — Free Cash Flow: -40611000.00
CYCN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -20000.00
CYCN income_statement (annual, 2022-12-31) — General And Administrative Expense: 12858000.00
CYCN balance_sheet (annual, 2022-12-31) — Gross PPE: 3399000.00
CYCN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CYCN income_statement (annual, 2022-12-31) — Interest Income: 294000.00
CYCN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 294000.00
CYCN balance_sheet (annual, 2022-12-31) — Invested Capital: 10452000.00
CYCN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
CYCN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2181000.00
CYCN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CYCN income_statement (annual, 2022-12-31) — Net Income: -44078000.00
CYCN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44078000.00
CYCN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18246000.00
CYCN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -25832000.00
CYCN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44078000.00
CYCN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18246000.00
CYCN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44078000.00
CYCN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44078000.00
CYCN income_statement (annual, 2022-12-31) — Net Interest Income: 294000.00
CYCN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 294000.00
CYCN balance_sheet (annual, 2022-12-31) — Net PPE: 1218000.00
CYCN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10452000.00
CYCN income_statement (annual, 2022-12-31) — Normalized EBITDA: -18475000.00
CYCN income_statement (annual, 2022-12-31) — Normalized Income: -18246000.00
CYCN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40611000.00
CYCN income_statement (annual, 2022-12-31) — Operating Income: -18540000.00
CYCN income_statement (annual, 2022-12-31) — Operating Revenue: 297000.00
CYCN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2175936.00
CYCN balance_sheet (annual, 2022-12-31) — Other Current Assets: 537000.00
CYCN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 68000.00
CYCN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -20000.00
CYCN income_statement (annual, 2022-12-31) — Other Gand A: 12858000.00
CYCN balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
CYCN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2041000.00
CYCN income_statement (annual, 2022-12-31) — Other Operating Expenses: -1328000.00
CYCN balance_sheet (annual, 2022-12-31) — Other Properties: 1218000.00
CYCN balance_sheet (annual, 2022-12-31) — Payables: 2970000.00
CYCN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6326000.00