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CYM Cymat Technologies Ltd

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  • 0.115
  • +0.005+4.55%
15min DelayMarket Closed Oct 16 16:00 ET
7.55MMarket Cap-1916P/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
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
143.70%271.7K
2.77%-2.23M
-63.98%97.81K
3.10%-771.52K
2.56%-886.35K
27.64%-621.69K
46.89%-2.29M
122.62%271.52K
-11.63%-796.22K
17.04%-909.66K
Net income from continuing operations
51.91%-541.78K
29.46%-4.27M
36.57%-798.79K
31.21%-1.06M
14.45%-1.25M
36.75%-1.13M
-27.42%-6.05M
8.41%-1.26M
-29.34%-1.55M
-40.27%-1.46M
Operating gains losses
----
-43.27%106.2K
----
----
----
----
354.39%187.21K
17,274.10%171.74K
----
----
Depreciation and amortization
-11.16%114.9K
2.95%521.56K
-70.67%47.48K
6.66%160.78K
29.95%156.75K
76.22%129.34K
184.98%506.63K
239.37%161.87K
230.23%150.74K
183.38%120.62K
Unrealized gains and losses of investment securities
----
--0
----
----
----
----
4,062.67%312.2K
----
----
----
Remuneration paid in stock
-87.08%19.25K
-76.46%364.1K
-175.92%-57.82K
-57.01%140.55K
-63.75%132.37K
-80.86%149K
-14.71%1.55M
-73.47%76.16K
-26.34%326.94K
78.78%365.17K
Other non cashItems
218.56%169.5K
805.15%328.16K
619.69%314.04K
-7.21%4.53K
2.55%4.71K
1,106.55%53.21K
-149.01%-46.54K
-172.59%-60.43K
20.17%4.89K
17.73%4.59K
Change In working capital
194.21%509.83K
-42.62%716.2K
-44.01%486.71K
-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
-Change in receivables
96.83%-1.66K
-116.04%-124.88K
-107.92%-14.22K
-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
-Change in inventory
89.52%744.58K
-208.29%-517.71K
-736.70%-594.35K
-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
-Change in prepaid assets
-38.78%36.03K
1.48%78.93K
-16.75%55.57K
-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
-Change in payables and accrued expense
928.49%128.08K
724.82%530.93K
15.66%494.98K
-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
-Change in other working capital
-88.65%-397.2K
597.25%748.93K
436.39%544.74K
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
Cash from discontinued investing activities
Operating cash flow
143.70%271.7K
2.77%-2.23M
-63.98%97.81K
3.10%-771.52K
2.56%-886.35K
27.64%-621.69K
46.89%-2.29M
122.62%271.52K
-11.63%-796.22K
17.04%-909.66K
Investing cash flow
Cash flow from continuing investing activities
0
96.95%-31.32K
0
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
Net PPE purchase and sale
--0
96.95%-31.32K
--0
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
Cash from discontinued investing activities
Investing cash flow
--0
96.95%-31.32K
--0
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
Financing cash flow
Cash flow from continuing financing activities
-137.20%-131.86K
69.06%1.99M
-928.07%-276.62K
4,337.54%815.66K
45,022.35%1.05M
-70.10%354.45K
-48.76%1.18M
-122.64%-26.91K
-97.14%18.38K
-87.07%2.33K
Net issuance payments of debt
-127.87%-131.86K
304.56%399.85K
-33.33%-231.89K
20,159.02%725.94K
-3,731.66%-84.65K
-185.62%-57.87K
-98.26%-195.47K
-558.55%-173.92K
85.62%-3.62K
109.48%2.33K
Net common stock issuance
----
--1.18M
--0
--45K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
-70.01%412.31K
--0
--0
--1.14M
-65.80%412.31K
22.82%1.37M
1.22%147.02K
-96.70%22K
--0
Net other financing activities
----
----
----
--44.73K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-137.20%-131.86K
69.06%1.99M
-928.07%-276.62K
4,337.54%815.66K
45,022.35%1.05M
-70.10%354.45K
-48.76%1.18M
-122.64%-26.91K
-97.14%18.38K
-87.07%2.33K
Net cash flow
Beginning cash position
-82.63%56.27K
-86.86%324.05K
60.86%235.08K
-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
Current changes in cash
149.93%139.84K
87.50%-267.77K
-200.51%-178.81K
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
End cash Position
346.03%196.11K
-82.63%56.27K
-82.63%56.27K
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
Free cash from
142.82%271.7K
31.92%-2.26M
-52.24%97.81K
25.12%-790K
14.17%-886.35K
55.89%-634.52K
26.72%-3.32M
116.46%204.81K
-35.69%-1.06M
14.13%-1.03M
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 with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 143.70%271.7K2.77%-2.23M-63.98%97.81K3.10%-771.52K2.56%-886.35K27.64%-621.69K46.89%-2.29M122.62%271.52K-11.63%-796.22K17.04%-909.66K
Net income from continuing operations 51.91%-541.78K29.46%-4.27M36.57%-798.79K31.21%-1.06M14.45%-1.25M36.75%-1.13M-27.42%-6.05M8.41%-1.26M-29.34%-1.55M-40.27%-1.46M
Operating gains losses -----43.27%106.2K----------------354.39%187.21K17,274.10%171.74K--------
Depreciation and amortization -11.16%114.9K2.95%521.56K-70.67%47.48K6.66%160.78K29.95%156.75K76.22%129.34K184.98%506.63K239.37%161.87K230.23%150.74K183.38%120.62K
Unrealized gains and losses of investment securities ------0----------------4,062.67%312.2K------------
Remuneration paid in stock -87.08%19.25K-76.46%364.1K-175.92%-57.82K-57.01%140.55K-63.75%132.37K-80.86%149K-14.71%1.55M-73.47%76.16K-26.34%326.94K78.78%365.17K
Other non cashItems 218.56%169.5K805.15%328.16K619.69%314.04K-7.21%4.53K2.55%4.71K1,106.55%53.21K-149.01%-46.54K-172.59%-60.43K20.17%4.89K17.73%4.59K
Change In working capital 194.21%509.83K-42.62%716.2K-44.01%486.71K-105.14%-13.74K14.13%69.94K245.02%173.29K173.15%1.25M448.03%869.25K2,446.13%267.39K117.63%61.28K
-Change in receivables 96.83%-1.66K-116.04%-124.88K-107.92%-14.22K-109.38%-4.82K-107.93%-53.41K58.29%-52.43K215.64%778.53K140.34%179.62K137.70%51.34K1,897.79%673.28K
-Change in inventory 89.52%744.58K-208.29%-517.71K-736.70%-594.35K-949.66%-352.12K-87.83%35.89K218.39%392.87K152.15%478.08K-50.20%93.35K94.64%-33.55K189.76%294.88K
-Change in prepaid assets -38.78%36.03K1.48%78.93K-16.75%55.57K-81.57%21.9K71.20%-57.4K-35.65%58.85K132.96%77.78K257.27%66.75K224.96%118.83K-174.70%-199.26K
-Change in payables and accrued expense 928.49%128.08K724.82%530.93K15.66%494.98K-238.99%-80.47K123.93%131.88K-111.93%-15.46K177.76%64.37K68.71%427.97K-82.48%57.89K-702.43%-551.04K
-Change in other working capital -88.65%-397.2K597.25%748.93K436.39%544.74K451.30%401.76K108.28%12.97K-24.97%-210.55K-174.42%-150.62K149.99%101.56K-85.86%72.88K-118.34%-156.58K
Cash from discontinued investing activities
Operating cash flow 143.70%271.7K2.77%-2.23M-63.98%97.81K3.10%-771.52K2.56%-886.35K27.64%-621.69K46.89%-2.29M122.62%271.52K-11.63%-796.22K17.04%-909.66K
Investing cash flow
Cash flow from continuing investing activities 096.95%-31.32K092.86%-18.48K097.78%-12.84K-92.33%-1.03M-71.72%-66.71K33.54%-258.81K-15.83%-123.07K
Net PPE purchase and sale --096.95%-31.32K--092.86%-18.48K--097.78%-12.84K-378.75%-1.03M-50.78%-66.71K-302.87%-258.81K-15.83%-123.07K
Cash from discontinued investing activities
Investing cash flow --096.95%-31.32K--092.86%-18.48K--097.78%-12.84K-92.33%-1.03M-71.72%-66.71K33.54%-258.81K-15.83%-123.07K
Financing cash flow
Cash flow from continuing financing activities -137.20%-131.86K69.06%1.99M-928.07%-276.62K4,337.54%815.66K45,022.35%1.05M-70.10%354.45K-48.76%1.18M-122.64%-26.91K-97.14%18.38K-87.07%2.33K
Net issuance payments of debt -127.87%-131.86K304.56%399.85K-33.33%-231.89K20,159.02%725.94K-3,731.66%-84.65K-185.62%-57.87K-98.26%-195.47K-558.55%-173.92K85.62%-3.62K109.48%2.33K
Net common stock issuance ------1.18M--0--45K----------0--0--0----
Proceeds from stock option exercised by employees --0-70.01%412.31K--0--0--1.14M-65.80%412.31K22.82%1.37M1.22%147.02K-96.70%22K--0
Net other financing activities --------------44.73K------------------------
Cash from discontinued financing activities
Financing cash flow -137.20%-131.86K69.06%1.99M-928.07%-276.62K4,337.54%815.66K45,022.35%1.05M-70.10%354.45K-48.76%1.18M-122.64%-26.91K-97.14%18.38K-87.07%2.33K
Net cash flow
Beginning cash position -82.63%56.27K-86.86%324.05K60.86%235.08K-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
Current changes in cash 149.93%139.84K87.50%-267.77K-200.51%-178.81K102.48%25.66K116.06%165.45K-10.62%-280.08K16.03%-2.14M115.88%177.9K-125.09%-1.04M13.02%-1.03M
End cash Position 346.03%196.11K-82.63%56.27K-82.63%56.27K60.86%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
Free cash from 142.82%271.7K31.92%-2.26M-52.24%97.81K25.12%-790K14.17%-886.35K55.89%-634.52K26.72%-3.32M116.46%204.81K-35.69%-1.06M14.13%-1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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