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CYM Cymat Technologies Ltd

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  • 0.160
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
10.51MMarket Cap-2000P/E (TTM)

Cymat Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.10%-771.52K
2.56%-886.35K
22.02%-670.01K
42.98%-2.46M
108.56%102.75K
-11.63%-796.22K
17.04%-909.66K
34.32%-859.16K
-1,097.42%-4.32M
-362.99%-1.2M
Net income from continuing operations
31.21%-1.06M
14.45%-1.25M
35.22%-1.15M
-27.42%-6.05M
8.41%-1.26M
-29.34%-1.55M
-40.27%-1.46M
-57.01%-1.78M
-774.13%-4.75M
-271.01%-1.37M
Operating gains losses
----
----
----
-62.46%15.47K
--0
----
----
--15.47K
--41.2K
---1K
Depreciation and amortization
6.66%160.78K
29.95%156.75K
113.29%156.55K
184.98%506.63K
239.37%161.87K
230.23%150.74K
183.38%120.62K
75.30%73.4K
5.67%177.78K
8.52%47.7K
Unrealized gains and losses of investment securities
----
----
----
4,062.67%312.2K
----
----
----
----
--7.5K
----
Remuneration paid in stock
-57.01%140.55K
-63.75%132.37K
-80.86%149K
-5.24%1.72M
-13.64%247.9K
-26.34%326.94K
78.78%365.17K
-11.36%778.37K
2,167.25%1.81M
2,076.77%287.07K
Other non cashItems
-7.21%4.53K
2.55%4.71K
10.73%4.88K
-326.73%-215.31K
-375.32%-229.2K
20.17%4.89K
17.73%4.59K
17.69%4.41K
-59.71%94.96K
--83.25K
Change In working capital
-105.14%-13.74K
14.13%69.94K
245.02%173.29K
173.15%1.25M
448.03%869.25K
2,446.13%267.39K
117.63%61.28K
104.58%50.23K
-446.83%-1.71M
-146.77%-249.77K
-Change in receivables
-109.38%-4.82K
-107.93%-53.41K
58.29%-52.43K
215.64%778.53K
140.34%179.62K
137.70%51.34K
1,897.79%673.28K
-0.20%-125.7K
-1,813.95%-673.24K
-438.46%-445.32K
-Change in inventory
-949.66%-352.12K
-87.83%35.89K
218.39%392.87K
152.15%478.08K
-50.20%93.35K
94.64%-33.55K
189.76%294.88K
182.53%123.4K
-590.63%-916.7K
383.53%187.47K
-Change in prepaid assets
-81.57%21.9K
71.20%-57.4K
-35.65%58.85K
132.96%77.78K
257.27%66.75K
224.96%118.83K
-174.70%-199.26K
452.67%91.46K
-9,796.22%-236.01K
-1,529.33%-42.44K
-Change in payables and accrued expense
-238.99%-80.47K
123.93%131.88K
-111.93%-15.46K
177.76%64.37K
68.71%427.97K
-82.48%57.89K
-702.43%-551.04K
117.08%129.54K
-117.85%-82.78K
-56.97%253.68K
-Change in other working capital
451.30%401.76K
108.28%12.97K
-24.97%-210.55K
-174.42%-150.62K
149.99%101.56K
-85.86%72.88K
-118.34%-156.58K
-340.43%-168.47K
69.82%202.39K
-2,169.82%-203.15K
Cash from discontinued investing activities
Operating cash flow
3.10%-771.52K
2.56%-886.35K
22.02%-670.01K
42.98%-2.46M
108.56%102.75K
-11.63%-796.22K
17.04%-909.66K
34.32%-859.16K
-1,097.42%-4.32M
-362.99%-1.2M
Investing cash flow
Cash flow from continuing investing activities
92.86%-18.48K
0
97.78%-12.84K
-92.33%-1.03M
-71.72%-66.71K
33.54%-258.81K
-15.83%-123.07K
-579.48K
-1,600.24%-534.54K
-488.98%-38.85K
Net PPE purchase and sale
92.86%-18.48K
--0
97.78%-12.84K
-378.75%-1.03M
-50.78%-66.71K
-302.87%-258.81K
-15.83%-123.07K
---579.48K
-583.03%-214.74K
-570.80%-44.25K
Net other investing changes
----
----
----
----
----
----
----
----
---319.8K
--5.4K
Cash from discontinued investing activities
Investing cash flow
92.86%-18.48K
--0
97.78%-12.84K
-92.33%-1.03M
-71.72%-66.71K
33.54%-258.81K
-15.83%-123.07K
---579.48K
-1,600.24%-534.54K
-488.98%-38.85K
Financing cash flow
Cash flow from continuing financing activities
4,337.54%815.66K
45,022.35%1.05M
-66.02%402.77K
-41.42%1.35M
19.37%141.86K
-97.14%18.38K
-87.07%2.33K
-22.12%1.19M
-47.27%2.3M
-97.26%118.84K
Net issuance payments of debt
20,159.02%725.94K
-3,731.66%-84.65K
52.91%-9.54K
72.92%-26.7K
80.48%-5.16K
85.62%-3.62K
109.48%2.33K
9.63%-20.26K
-172.39%-98.6K
-116.78%-26.41K
Net common stock issuance
--45K
----
----
--0
--0
--0
----
----
--1.31M
--25.84K
Proceeds from stock option exercised by employees
--0
--1.14M
-65.80%412.31K
22.82%1.37M
1.22%147.02K
-96.70%22K
--0
356.50%1.21M
116.51%1.12M
-69.28%145.25K
Net other financing activities
--44.73K
----
----
----
----
----
----
----
-100.70%-25.84K
----
Cash from discontinued financing activities
Financing cash flow
4,337.54%815.66K
45,022.35%1.05M
-66.02%402.77K
-41.42%1.35M
19.37%141.86K
-97.14%18.38K
-87.07%2.33K
-22.12%1.19M
-47.27%2.3M
-97.26%118.84K
Net cash flow
Beginning cash position
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-50.85%2.47M
-95.93%146.14K
-70.77%1.18M
-57.70%2.21M
-50.85%2.47M
1,894.47%5.02M
1,484.84%3.59M
Current changes in cash
102.48%25.66K
116.06%165.45K
-10.62%-280.08K
16.03%-2.14M
115.88%177.9K
-125.09%-1.04M
13.02%-1.03M
-218.25%-253.18K
-153.53%-2.55M
-123.38%-1.12M
End cash Position
60.86%235.08K
-82.29%209.42K
-98.01%43.97K
-86.86%324.05K
-86.86%324.05K
-95.93%146.14K
-70.77%1.18M
-57.70%2.21M
-50.85%2.47M
-50.85%2.47M
Free cash from
25.12%-790K
14.17%-886.35K
52.54%-682.85K
23.00%-3.49M
102.90%36.04K
-35.69%-1.06M
14.13%-1.03M
-9.97%-1.44M
-1,229.02%-4.53M
-376.68%-1.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.10%-771.52K2.56%-886.35K22.02%-670.01K42.98%-2.46M108.56%102.75K-11.63%-796.22K17.04%-909.66K34.32%-859.16K-1,097.42%-4.32M-362.99%-1.2M
Net income from continuing operations 31.21%-1.06M14.45%-1.25M35.22%-1.15M-27.42%-6.05M8.41%-1.26M-29.34%-1.55M-40.27%-1.46M-57.01%-1.78M-774.13%-4.75M-271.01%-1.37M
Operating gains losses -------------62.46%15.47K--0----------15.47K--41.2K---1K
Depreciation and amortization 6.66%160.78K29.95%156.75K113.29%156.55K184.98%506.63K239.37%161.87K230.23%150.74K183.38%120.62K75.30%73.4K5.67%177.78K8.52%47.7K
Unrealized gains and losses of investment securities ------------4,062.67%312.2K------------------7.5K----
Remuneration paid in stock -57.01%140.55K-63.75%132.37K-80.86%149K-5.24%1.72M-13.64%247.9K-26.34%326.94K78.78%365.17K-11.36%778.37K2,167.25%1.81M2,076.77%287.07K
Other non cashItems -7.21%4.53K2.55%4.71K10.73%4.88K-326.73%-215.31K-375.32%-229.2K20.17%4.89K17.73%4.59K17.69%4.41K-59.71%94.96K--83.25K
Change In working capital -105.14%-13.74K14.13%69.94K245.02%173.29K173.15%1.25M448.03%869.25K2,446.13%267.39K117.63%61.28K104.58%50.23K-446.83%-1.71M-146.77%-249.77K
-Change in receivables -109.38%-4.82K-107.93%-53.41K58.29%-52.43K215.64%778.53K140.34%179.62K137.70%51.34K1,897.79%673.28K-0.20%-125.7K-1,813.95%-673.24K-438.46%-445.32K
-Change in inventory -949.66%-352.12K-87.83%35.89K218.39%392.87K152.15%478.08K-50.20%93.35K94.64%-33.55K189.76%294.88K182.53%123.4K-590.63%-916.7K383.53%187.47K
-Change in prepaid assets -81.57%21.9K71.20%-57.4K-35.65%58.85K132.96%77.78K257.27%66.75K224.96%118.83K-174.70%-199.26K452.67%91.46K-9,796.22%-236.01K-1,529.33%-42.44K
-Change in payables and accrued expense -238.99%-80.47K123.93%131.88K-111.93%-15.46K177.76%64.37K68.71%427.97K-82.48%57.89K-702.43%-551.04K117.08%129.54K-117.85%-82.78K-56.97%253.68K
-Change in other working capital 451.30%401.76K108.28%12.97K-24.97%-210.55K-174.42%-150.62K149.99%101.56K-85.86%72.88K-118.34%-156.58K-340.43%-168.47K69.82%202.39K-2,169.82%-203.15K
Cash from discontinued investing activities
Operating cash flow 3.10%-771.52K2.56%-886.35K22.02%-670.01K42.98%-2.46M108.56%102.75K-11.63%-796.22K17.04%-909.66K34.32%-859.16K-1,097.42%-4.32M-362.99%-1.2M
Investing cash flow
Cash flow from continuing investing activities 92.86%-18.48K097.78%-12.84K-92.33%-1.03M-71.72%-66.71K33.54%-258.81K-15.83%-123.07K-579.48K-1,600.24%-534.54K-488.98%-38.85K
Net PPE purchase and sale 92.86%-18.48K--097.78%-12.84K-378.75%-1.03M-50.78%-66.71K-302.87%-258.81K-15.83%-123.07K---579.48K-583.03%-214.74K-570.80%-44.25K
Net other investing changes -----------------------------------319.8K--5.4K
Cash from discontinued investing activities
Investing cash flow 92.86%-18.48K--097.78%-12.84K-92.33%-1.03M-71.72%-66.71K33.54%-258.81K-15.83%-123.07K---579.48K-1,600.24%-534.54K-488.98%-38.85K
Financing cash flow
Cash flow from continuing financing activities 4,337.54%815.66K45,022.35%1.05M-66.02%402.77K-41.42%1.35M19.37%141.86K-97.14%18.38K-87.07%2.33K-22.12%1.19M-47.27%2.3M-97.26%118.84K
Net issuance payments of debt 20,159.02%725.94K-3,731.66%-84.65K52.91%-9.54K72.92%-26.7K80.48%-5.16K85.62%-3.62K109.48%2.33K9.63%-20.26K-172.39%-98.6K-116.78%-26.41K
Net common stock issuance --45K----------0--0--0----------1.31M--25.84K
Proceeds from stock option exercised by employees --0--1.14M-65.80%412.31K22.82%1.37M1.22%147.02K-96.70%22K--0356.50%1.21M116.51%1.12M-69.28%145.25K
Net other financing activities --44.73K-----------------------------100.70%-25.84K----
Cash from discontinued financing activities
Financing cash flow 4,337.54%815.66K45,022.35%1.05M-66.02%402.77K-41.42%1.35M19.37%141.86K-97.14%18.38K-87.07%2.33K-22.12%1.19M-47.27%2.3M-97.26%118.84K
Net cash flow
Beginning cash position -82.29%209.42K-98.01%43.97K-86.86%324.05K-50.85%2.47M-95.93%146.14K-70.77%1.18M-57.70%2.21M-50.85%2.47M1,894.47%5.02M1,484.84%3.59M
Current changes in cash 102.48%25.66K116.06%165.45K-10.62%-280.08K16.03%-2.14M115.88%177.9K-125.09%-1.04M13.02%-1.03M-218.25%-253.18K-153.53%-2.55M-123.38%-1.12M
End cash Position 60.86%235.08K-82.29%209.42K-98.01%43.97K-86.86%324.05K-86.86%324.05K-95.93%146.14K-70.77%1.18M-57.70%2.21M-50.85%2.47M-50.85%2.47M
Free cash from 25.12%-790K14.17%-886.35K52.54%-682.85K23.00%-3.49M102.90%36.04K-35.69%-1.06M14.13%-1.03M-9.97%-1.44M-1,229.02%-4.53M-376.68%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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