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NYSE:PLTR
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Cyan AG
Cash Flow Statement
Cash Flow Statement
Cyan AG
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
9
|
(10)
|
(20)
|
(17)
|
(14)
|
(14)
|
(15)
|
(7)
|
(1)
|
|
| Depreciation & Amortization |
6
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
2
|
|
| Other Non-Cash Items |
(9)
|
(10)
|
(2)
|
(3)
|
(2)
|
(6)
|
(5)
|
(6)
|
(7)
|
|
| Cash Taxes Paid |
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
6
|
7
|
4
|
2
|
3
|
4
|
6
|
4
|
|
| Cash from Operating Activities |
(7)
N/A
|
(9)
-20%
|
(9)
-7%
|
(11)
-13%
|
(9)
+18%
|
(7)
+21%
|
(7)
+1%
|
(4)
+41%
|
(2)
+43%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(0)
+62%
|
(0)
+82%
|
(0)
-141%
|
(1)
-349%
|
(1)
-14%
|
(0)
+27%
|
(0)
+31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
14
|
16
|
10
|
9
|
2
|
(1)
|
|
| Net Issuance of Debt |
(15)
|
2
|
6
|
3
|
(3)
|
(3)
|
(4)
|
1
|
4
|
|
| Other |
0
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
2
-81%
|
7
+309%
|
16
+127%
|
11
-35%
|
4
-60%
|
4
+3%
|
3
-34%
|
3
+17%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(6)
N/A
|
(1)
+78%
|
6
N/A
|
1
-80%
|
(3)
N/A
|
(2)
+32%
|
(2)
+27%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(8)
N/A
|
(10)
-17%
|
(10)
-2%
|
(11)
-9%
|
(9)
+17%
|
(8)
+15%
|
(8)
-1%
|
(5)
+40%
|
(3)
+44%
|
|
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