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CYCH INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

21 filing records in this dataset, filed from 1996-05-15 to 2000-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.72 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 5718660 USD Source

Operating margin

-136.27%

2000-09-30 · %

Exact inputs and evidence

Operating Income: -7792775 USD Source
Revenue: 5718660 USD Source

Operating cash flow

-4.36 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12858744 USD Source
Operating Cash Flow: -8502000 USD Source

Free cash flow

-4.95 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12858744 USD Source
Operating Cash Flow: -8502000 USD Source
Capital Expenditure: 1658462 USD Source
Capital Expenditure: 1068820 USD Source

Cash and cash equivalents: 10.4 million USD 2000-09-30 Source
Exact value

10373356 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-34.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -43131505 USD · 1999-01-01 – 1999-12-31 Source
Net income: -33055753 USD · 1999-01-01 – 1999-09-30 Source
Net income: -8588892 USD · 2000-01-01 – 2000-03-31 Source
Net income: -8302468 USD · 2000-04-01 – 2000-06-30 Source
Net income: -7588545 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-17.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -25609249 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -21303922 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5955674 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -8502000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5955674 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -12858744 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8502000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

2.84 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 4749685 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3564739 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 485862 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1068820 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 485862 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1658462 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1068820 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

-20 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -25609249 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -21303922 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -5955674 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -8502000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5955674 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -12858744 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8502000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4749685 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 3564739 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 485862 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1068820 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 485862 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1658462 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1068820 USD · 2000-01-01 – 2000-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 5 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+61.1%

Prior period

USD 12.28 million

1998-01-01 – 1998-12-31
Current period

USD 19.78 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

19780441 − 12275558 = 7504883 USD

12275558 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
19780441 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Year-over-year change in Revenue: 7504883 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19780441 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#5280 Input fundies:Revenue: 12275558 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#5280
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Net income
−USD 12.19 million

Prior period

−USD 30.94 million

1998-01-01 – 1998-12-31
Current period

−USD 43.13 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-43131505 − -30944448 = -12187057 USD

-30944448 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-43131505 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Year-over-year change in Net income: -12187057 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43131505 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9115 Input fundies:NetIncome: -30944448 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9115
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.55 million

Prior period

−USD 21.06 million

1998-01-01 – 1998-12-31
Current period

−USD 25.61 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-25609249 − -21062300 = -4546949 USD

-21062300 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-25609249 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Year-over-year change in Operating cash flow: -4546949 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25609249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 Input fundies:OperatingCashFlow: -21062300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.4%

Prior period

USD 7.47 million

1998-01-01 – 1998-12-31
Current period

USD 4.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

4749685 − 7470220 = -2720535 USD

7470220 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
4749685 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Year-over-year change in Capital expenditure: -2720535 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4749685 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 Input fundies:CapitalExpenditure: 7470220 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 19.78 million 100% of revenue
Operating costs Derived USD 62.58 million 316% of revenue
Operating income −USD 42.8 million −216% of revenue
Tax, interest and other Derived USD 328,503 1.7% of revenue
Net income −USD 43.13 million −218% of revenue

Cash

Operating cash flow −USD 25.61 million −129% of revenue
Capital expenditure USD 4.75 million 24% of revenue
Free cash flow Derived −USD 30.36 million −153% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 22,661% of revenue.
1997 Operating loss: operating costs were 697% of revenue.
1998 Operating loss: operating costs were 359% of revenue.
1999 Operating loss: operating costs were 316% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	0	10149090 Derived	-10149090	-142895 Derived	-10006195	-9866948 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10149090 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -10006195 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -8180237 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1686711 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	127439	28879456 Derived	-28752017	-2197276 Derived	-26554741	-30797975 Derived	Source 1996-01-01 – 1996-12-31: 127439 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -28752017 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -26554741 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -25391397 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5406578 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4487173	31264222 Derived	-26777049	-555139 Derived	-26221910	-25599921 Derived	Source 1997-01-01 – 1997-12-31: 4487173 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -26777049 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -26221910 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -24150293 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1449628 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12275558	44033766 Derived	-31758208	-813760 Derived	-30944448	-28532520 Derived	Source 1998-01-01 – 1998-12-31: 12275558 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -31758208 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -30944448 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -21062300 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7470220 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19780441	62583443 Derived	-42803002	328503 Derived	-43131505	-30358934 Derived	Source 1999-01-01 – 1999-12-31: 19780441 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -42803002 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -43131505 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -25609249 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4749685 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19.8M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	127439	Revenue: 127439 Open source
19971997-12-31	Revenue	4487173	Revenue: 4487173 Open source
19981998-12-31	Revenue	12275558	Revenue: 12275558 Open source
19991999-12-31	Revenue	19780441	Revenue: 19780441 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 127439 Open source Revenue: 0 Open source
19971997-12-31	Year over year	3,421%	Revenue: 4487173 Open source Revenue: 127439 Open source
19981998-12-31	Year over year	173.6%	Revenue: 12275558 Open source Revenue: 4487173 Open source
19991999-12-31	Year over year	61.1%	Revenue: 19780441 Open source Revenue: 12275558 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -216.4% 1999

Net margin -218.1% 1999

Free cash flow margin -153.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	Not reported	Operating Income: -10149090 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-22,561.4%	Operating Income: -28752017 Open source Revenue: 127439 Open source
19971997-12-31	Operating margin	-596.7%	Operating Income: -26777049 Open source Revenue: 4487173 Open source
19981998-12-31	Operating margin	-258.7%	Operating Income: -31758208 Open source Revenue: 12275558 Open source
19991999-12-31	Operating margin	-216.4%	Operating Income: -42803002 Open source Revenue: 19780441 Open source
19951995-12-31	Net margin	Not reported	Net Income: -10006195 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-20,837.2%	Net Income: -26554741 Open source Revenue: 127439 Open source
19971997-12-31	Net margin	-584.4%	Net Income: -26221910 Open source Revenue: 4487173 Open source
19981998-12-31	Net margin	-252.1%	Net Income: -30944448 Open source Revenue: 12275558 Open source
19991999-12-31	Net margin	-218.1%	Net Income: -43131505 Open source Revenue: 19780441 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8180237 Open source Capital Expenditure: 1686711 Open source
19961996-12-31	Free cash flow margin	-24,166.8%	Revenue: 127439 Open source Operating Cash Flow: -25391397 Open source Capital Expenditure: 5406578 Open source
19971997-12-31	Free cash flow margin	-570.5%	Revenue: 4487173 Open source Operating Cash Flow: -24150293 Open source Capital Expenditure: 1449628 Open source
19981998-12-31	Free cash flow margin	-232.4%	Revenue: 12275558 Open source Operating Cash Flow: -21062300 Open source Capital Expenditure: 7470220 Open source
19991999-12-31	Free cash flow margin	-153.5%	Revenue: 19780441 Open source Operating Cash Flow: -25609249 Open source Capital Expenditure: 4749685 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.6M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-8180237	Operating Cash Flow: -8180237 Open source
19961996-12-31	Operating cash flow	-25391397	Operating Cash Flow: -25391397 Open source
19971997-12-31	Operating cash flow	-24150293	Operating Cash Flow: -24150293 Open source
19981998-12-31	Operating cash flow	-21062300	Operating Cash Flow: -21062300 Open source
19991999-12-31	Operating cash flow	-25609249	Operating Cash Flow: -25609249 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -30.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-9866948	Operating Cash Flow: -8180237 Open source Capital Expenditure: 1686711 Open source
19961996-12-31	Free cash flow	-30797975	Operating Cash Flow: -25391397 Open source Capital Expenditure: 5406578 Open source
19971997-12-31	Free cash flow	-25599921	Operating Cash Flow: -24150293 Open source Capital Expenditure: 1449628 Open source
19981998-12-31	Free cash flow	-28532520	Operating Cash Flow: -21062300 Open source Capital Expenditure: 7470220 Open source
19991999-12-31	Free cash flow	-30358934	Operating Cash Flow: -25609249 Open source Capital Expenditure: 4749685 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

5.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	30.8%	Total Liabilities: 2273022 Open source Total Assets: 7386224 Open source
19961996-12-31	Liabilities / assets	7.2%	Total Liabilities: 2940595 Open source Total Assets: 41050081 Open source
19971997-12-31	Liabilities / assets	5.6%	Total Liabilities: 1752946 Open source Total Assets: 31359274 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 93324471 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 108705664 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.52× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.51×	Current Assets: 5694137 Open source Current Liabilities: 2265295 Open source
19961996-12-31	Current assets / current liabilities	12.08×	Current Assets: 34782903 Open source Current Liabilities: 2880544 Open source
19971997-12-31	Current assets / current liabilities	14.71×	Current Assets: 25788645 Open source Current Liabilities: 1752946 Open source
19981998-12-31	Current assets / current liabilities	2.88×	Current Assets: 16511863 Open source Current Liabilities: 5730266 Open source
19991999-12-31	Current assets / current liabilities	3.52×	Current Assets: 22954668 Open source Current Liabilities: 6516070 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 10.01 million Exact value Exact value: -10006195 USD 1995-01-01 – 1995-12-31: -10006195 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCH INC · 1995-12-31 CYCH INC (edgar:1004232) Net Income: -10006195 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10006195 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-98-001180.txt#2532 The citation records this snapshot. The page link may show a newer release later.	−USD 8.18 million Exact value Exact value: -8180237 USD 1995-01-01 – 1995-12-31: -8180237 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCH INC · 1995-12-31 CYCH INC (edgar:1004232) Operating Cash Flow: -8180237 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8180237 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-98-001180.txt#2552 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686711 USD 1995-01-01 – 1995-12-31: 1686711 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCH INC · 1995-12-31 CYCH INC (edgar:1004232) Capital Expenditure: 1686711 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-98-001180.txt#2557 The citation records this snapshot. The page link may show a newer release later.	−USD 9.87 million Calculation and evidence -8180237 − 1686711 USD Exact free cash flow: -9866948 USD 1995-01-01 – 1995-12-31: -8180237 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1686711 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCH INC · 1995-12-31 CYCH INC (edgar:1004232) Free cash flow: -9866948 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8180237 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-98-001180.txt#2552 Input fundies:CapitalExpenditure: 1686711 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-98-001180.txt#2557 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 26.55 million Exact value Exact value: -26554741 USD 1996-01-01 – 1996-12-31: -26554741 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCH INC · 1996-12-31 CYCH INC (edgar:1004232) Net Income: -26554741 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26554741 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-99-001121.txt#2396 The citation records this snapshot. The page link may show a newer release later.	−USD 25.39 million Exact value Exact value: -25391397 USD 1996-01-01 – 1996-12-31: -25391397 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCH INC · 1996-12-31 CYCH INC (edgar:1004232) Operating Cash Flow: -25391397 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25391397 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-99-001121.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5406578 USD 1996-01-01 – 1996-12-31: 5406578 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCH INC · 1996-12-31 CYCH INC (edgar:1004232) Capital Expenditure: 5406578 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5406578 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-99-001121.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 30.8 million Calculation and evidence -25391397 − 5406578 USD Exact free cash flow: -30797975 USD 1996-01-01 – 1996-12-31: -25391397 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5406578 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCH INC · 1996-12-31 CYCH INC (edgar:1004232) Free cash flow: -30797975 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25391397 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-99-001121.txt#2417 Input fundies:CapitalExpenditure: 5406578 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-99-001121.txt#2423 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 26.22 million Exact value Exact value: -26221910 USD 1997-01-01 – 1997-12-31: -26221910 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCH INC · 1997-12-31 CYCH INC (edgar:1004232) Net Income: -26221910 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26221910 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9115 The citation records this snapshot. The page link may show a newer release later.	−USD 24.15 million Exact value Exact value: -24150293 USD 1997-01-01 – 1997-12-31: -24150293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCH INC · 1997-12-31 CYCH INC (edgar:1004232) Operating Cash Flow: -24150293 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24150293 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1449628 USD 1997-01-01 – 1997-12-31: 1449628 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCH INC · 1997-12-31 CYCH INC (edgar:1004232) Capital Expenditure: 1449628 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1449628 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.	−USD 25.6 million Calculation and evidence -24150293 − 1449628 USD Exact free cash flow: -25599921 USD 1997-01-01 – 1997-12-31: -24150293 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1449628 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCH INC · 1997-12-31 CYCH INC (edgar:1004232) Free cash flow: -25599921 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24150293 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 Input fundies:CapitalExpenditure: 1449628 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 30.94 million Exact value Exact value: -30944448 USD 1998-01-01 – 1998-12-31: -30944448 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCH INC · 1998-12-31 CYCH INC (edgar:1004232) Net Income: -30944448 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30944448 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9115 The citation records this snapshot. The page link may show a newer release later.	−USD 21.06 million Exact value Exact value: -21062300 USD 1998-01-01 – 1998-12-31: -21062300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCH INC · 1998-12-31 CYCH INC (edgar:1004232) Operating Cash Flow: -21062300 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21062300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7470220 USD 1998-01-01 – 1998-12-31: 7470220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCH INC · 1998-12-31 CYCH INC (edgar:1004232) Capital Expenditure: 7470220 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7470220 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.	−USD 28.53 million Calculation and evidence -21062300 − 7470220 USD Exact free cash flow: -28532520 USD 1998-01-01 – 1998-12-31: -21062300 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7470220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCH INC · 1998-12-31 CYCH INC (edgar:1004232) Free cash flow: -28532520 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21062300 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 Input fundies:CapitalExpenditure: 7470220 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 43.13 million Exact value Exact value: -43131505 USD 1999-01-01 – 1999-12-31: -43131505 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Net Income: -43131505 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43131505 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9115 The citation records this snapshot. The page link may show a newer release later.	−USD 25.61 million Exact value Exact value: -25609249 USD 1999-01-01 – 1999-12-31: -25609249 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Operating Cash Flow: -25609249 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25609249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4749685 USD 1999-01-01 – 1999-12-31: 4749685 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Capital Expenditure: 4749685 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4749685 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.	−USD 30.36 million Calculation and evidence -25609249 − 4749685 USD Exact free cash flow: -30358934 USD 1999-01-01 – 1999-12-31: -25609249 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4749685 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYCH INC · 1999-12-31 CYCH INC (edgar:1004232) Free cash flow: -30358934 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25609249 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9477 Input fundies:CapitalExpenditure: 4749685 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004232/0000950133-00-001282.txt#9594 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004232, 1004232, edgar:1004232

Also known as CYBERCASH INC

CYCH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation