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CYLINK CORP /CA/

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-11-29

32 filing records in this dataset, filed from 1996-05-15 to 2002-11-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.1 million USD

2002-09-29 · USD

Exact inputs and evidence

Revenue: 7101000 USD Source

Operating margin

-117.39%

2002-09-29 · %

Exact inputs and evidence

Operating Income: -8336000 USD Source
Revenue: 7101000 USD Source

Cash and cash equivalents: 8.18 million USD 2002-09-29 Source
Exact value

8175000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-29.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-28.7%

Prior period

USD 68.11 million

2000-01-01 – 2000-12-31
Current period

USD 48.57 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

48566000 − 68107000 = -19541000 USD

68107000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
48566000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CYLINK CORP /CA/ · 2001-12-31 CYLINK CORP /CA/ (edgar:1005230) Year-over-year change in Revenue: -19541000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48566000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2171 Input fundies:Revenue: 68107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2171
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 15.34 million

Prior period

−USD 35.39 million

2000-01-01 – 2000-12-31
Current period

−USD 20.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-20050000 − -35388000 = 15338000 USD

-35388000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-20050000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CYLINK CORP /CA/ · 2001-12-31 CYLINK CORP /CA/ (edgar:1005230) Year-over-year change in Net income: 15338000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2205 Input fundies:NetIncome: -35388000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2205
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2001 2001-01-01 – 2001-12-31

Revenue USD 48.57 million 100% of revenue
Cost of revenue USD 18.64 million 38% of revenue
Operating expenses USD 51.65 million 106% of revenue
Operating income −USD 21.72 million −45% of revenue
Tax, interest and other Derived −USD 1.67 million −3.4% of revenue
Net income −USD 20.05 million −41% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 110% of revenue.
1995 Operating loss: operating costs were 119% of revenue.
1996 Operating loss: operating costs were 132% of revenue.
1997 Operating loss: operating costs were 243% of revenue.
1998 Operating loss: operating costs were 167% of revenue.
1999 Operating loss: operating costs were 132% of revenue.
2000 Operating loss: operating costs were 153% of revenue.
2001 Operating loss: operating costs were 145% 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
1994 1994-01-01 – 1994-12-31	26646000	29195000 Derived	-2549000	-1849000 Derived	-700000	108000 Derived	Source 1994-01-01 – 1994-12-31: 26646000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -2549000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -700000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1342000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1234000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	21534000	25667000 Derived	-4133000	-3054000 Derived	-1079000	-3029000 Derived	Source 1995-01-01 – 1995-12-31: 21534000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4133000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1079000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2415000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 614000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	25793000	34001000 Derived	-8208000	-9405000 Derived	1197000	-7116000 Derived	Source 1996-01-01 – 1996-12-31: 25793000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8208000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1197000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -4301000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2815000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	47690000	115659000 Derived	-67969000	-6224000 Derived	-61745000	-8102000 Derived	Source 1997-01-01 – 1997-12-31: 47690000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -67969000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -61745000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4316000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3786000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	42760000	71618000 Derived	-28858000	-34019000 Derived	5161000	-27793000 Derived	Source 1998-01-01 – 1998-12-31: 42760000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -28858000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 5161000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -25733000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2060000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	59655000	78448000 Derived	-18793000	-4220000 Derived	-14573000	-15772000 Derived	Source 1999-01-01 – 1999-12-31: 59655000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18793000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14573000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8433000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 7339000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	68107000	104166000 Derived	-36059000	-671000 Derived	-35388000	-24606000 Derived	Source 2000-01-01 – 2000-12-31: 68107000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -36059000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35388000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -21612000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2994000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	48566000	70282000 Derived	-21716000	-1666000 Derived	-20050000	Unavailable	Source 2001-01-01 – 2001-12-31: 48566000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -21716000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20050000 USD Inspect Net Income 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 48.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	26646000	Revenue: 26646000 Open source
19951995-12-31	Revenue	21534000	Revenue: 21534000 Open source
19961996-12-31	Revenue	25793000	Revenue: 25793000 Open source
19971997-12-31	Revenue	47690000	Revenue: 47690000 Open source
19981998-12-31	Revenue	42760000	Revenue: 42760000 Open source
19991999-12-31	Revenue	59655000	Revenue: 59655000 Open source
20002000-12-31	Revenue	68107000	Revenue: 68107000 Open source
20012001-12-31	Revenue	48566000	Revenue: 48566000 Open source

Revenue growth

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

-28.7% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 26646000 Open source
19951995-12-31	Year over year	-19.2%	Revenue: 21534000 Open source Revenue: 26646000 Open source
19961996-12-31	Year over year	19.8%	Revenue: 25793000 Open source Revenue: 21534000 Open source
19971997-12-31	Year over year	84.9%	Revenue: 47690000 Open source Revenue: 25793000 Open source
19981998-12-31	Year over year	-10.3%	Revenue: 42760000 Open source Revenue: 47690000 Open source
19991999-12-31	Year over year	39.5%	Revenue: 59655000 Open source Revenue: 42760000 Open source
20002000-12-31	Year over year	14.2%	Revenue: 68107000 Open source Revenue: 59655000 Open source
20012001-12-31	Year over year	-28.7%	Revenue: 48566000 Open source Revenue: 68107000 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 -44.7% 2001

Net margin -41.3% 2001

Free cash flow margin -36.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-9.6%	Operating Income: -2549000 Open source Revenue: 26646000 Open source
19951995-12-31	Operating margin	-19.2%	Operating Income: -4133000 Open source Revenue: 21534000 Open source
19961996-12-31	Operating margin	-31.8%	Operating Income: -8208000 Open source Revenue: 25793000 Open source
19971997-12-31	Operating margin	-142.5%	Operating Income: -67969000 Open source Revenue: 47690000 Open source
19981998-12-31	Operating margin	-67.5%	Operating Income: -28858000 Open source Revenue: 42760000 Open source
19991999-12-31	Operating margin	-31.5%	Operating Income: -18793000 Open source Revenue: 59655000 Open source
20002000-12-31	Operating margin	-52.9%	Operating Income: -36059000 Open source Revenue: 68107000 Open source
20012001-12-31	Operating margin	-44.7%	Operating Income: -21716000 Open source Revenue: 48566000 Open source
19941994-12-31	Net margin	-2.6%	Net Income: -700000 Open source Revenue: 26646000 Open source
19951995-12-31	Net margin	-5%	Net Income: -1079000 Open source Revenue: 21534000 Open source
19961996-12-31	Net margin	4.6%	Net Income: 1197000 Open source Revenue: 25793000 Open source
19971997-12-31	Net margin	-129.5%	Net Income: -61745000 Open source Revenue: 47690000 Open source
19981998-12-31	Net margin	12.1%	Net Income: 5161000 Open source Revenue: 42760000 Open source
19991999-12-31	Net margin	-24.4%	Net Income: -14573000 Open source Revenue: 59655000 Open source
20002000-12-31	Net margin	-52%	Net Income: -35388000 Open source Revenue: 68107000 Open source
20012001-12-31	Net margin	-41.3%	Net Income: -20050000 Open source Revenue: 48566000 Open source
19941994-12-31	Free cash flow margin	0.4%	Revenue: 26646000 Open source Operating Cash Flow: 1342000 Open source Capital Expenditure: 1234000 Open source
19951995-12-31	Free cash flow margin	-14.1%	Revenue: 21534000 Open source Operating Cash Flow: -2415000 Open source Capital Expenditure: 614000 Open source
19961996-12-31	Free cash flow margin	-27.6%	Revenue: 25793000 Open source Operating Cash Flow: -4301000 Open source Capital Expenditure: 2815000 Open source
19971997-12-31	Free cash flow margin	-17%	Revenue: 47690000 Open source Operating Cash Flow: -4316000 Open source Capital Expenditure: 3786000 Open source
19981998-12-31	Free cash flow margin	-65%	Revenue: 42760000 Open source Operating Cash Flow: -25733000 Open source Capital Expenditure: 2060000 Open source
19991999-12-31	Free cash flow margin	-26.4%	Revenue: 59655000 Open source Operating Cash Flow: -8433000 Open source Capital Expenditure: 7339000 Open source
20002000-12-31	Free cash flow margin	-36.1%	Revenue: 68107000 Open source Operating Cash Flow: -21612000 Open source Capital Expenditure: 2994000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 48566000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1342000	Operating Cash Flow: 1342000 Open source
19951995-12-31	Operating cash flow	-2415000	Operating Cash Flow: -2415000 Open source
19961996-12-31	Operating cash flow	-4301000	Operating Cash Flow: -4301000 Open source
19971997-12-31	Operating cash flow	-4316000	Operating Cash Flow: -4316000 Open source
19981998-12-31	Operating cash flow	-25733000	Operating Cash Flow: -25733000 Open source
19991999-12-31	Operating cash flow	-8433000	Operating Cash Flow: -8433000 Open source
20002000-12-31	Operating cash flow	-21612000	Operating Cash Flow: -21612000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -24.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	108000	Operating Cash Flow: 1342000 Open source Capital Expenditure: 1234000 Open source
19951995-12-31	Free cash flow	-3029000	Operating Cash Flow: -2415000 Open source Capital Expenditure: 614000 Open source
19961996-12-31	Free cash flow	-7116000	Operating Cash Flow: -4301000 Open source Capital Expenditure: 2815000 Open source
19971997-12-31	Free cash flow	-8102000	Operating Cash Flow: -4316000 Open source Capital Expenditure: 3786000 Open source
19981998-12-31	Free cash flow	-27793000	Operating Cash Flow: -25733000 Open source Capital Expenditure: 2060000 Open source
19991999-12-31	Free cash flow	-15772000	Operating Cash Flow: -8433000 Open source Capital Expenditure: 7339000 Open source
20002000-12-31	Free cash flow	-24606000	Operating Cash Flow: -21612000 Open source Capital Expenditure: 2994000 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 22725000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 107088000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 79031000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 94318000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 81289000 Open source
2000-12-31	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.65×	Current Assets: 20246000 Open source Current Liabilities: 7642000 Open source
19961996-12-31	Current assets / current liabilities	10.72×	Current Assets: 103142000 Open source Current Liabilities: 9624000 Open source
19971997-12-31	Current assets / current liabilities	4.74×	Current Assets: 59910000 Open source Current Liabilities: 12628000 Open source
19981998-12-31	Current assets / current liabilities	4.2×	Current Assets: 79537000 Open source Current Liabilities: 18950000 Open source
19991999-12-31	Current assets / current liabilities	3.3×	Current Assets: 62060000 Open source Current Liabilities: 18817000 Open source
20002000-12-31	Current assets / current liabilities	2.38×	Current Assets: 43415000 Open source Current Liabilities: 18277000 Open source
20012001-12-31	Current assets / current liabilities	2.45×	Current Assets: 26616000 Open source Current Liabilities: 10877000 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
1994 1994-01-01 – 1994-12-31	−USD 700,000 Exact value Exact value: -700000 USD 1994-01-01 – 1994-12-31: -700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1994-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -700000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -700000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-97-000365.txt#2138 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1342000 USD 1994-01-01 – 1994-12-31: 1342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1994-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: 1342000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1342000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-97-000365.txt#2155 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1234000 USD 1994-01-01 – 1994-12-31: 1234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1994-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 1234000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1234000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-97-000365.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 108,000 Calculation and evidence 1342000 − 1234000 USD Exact free cash flow: 108000 USD 1994-01-01 – 1994-12-31: 1342000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1994-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: 108000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1342000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-97-000365.txt#2155 Input fundies:CapitalExpenditure: 1234000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-97-000365.txt#2159 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 1.08 million Exact value Exact value: -1079000 USD 1995-01-01 – 1995-12-31: -1079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1995-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -1079000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1079000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2415000 USD 1995-01-01 – 1995-12-31: -2415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1995-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -2415000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2415000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 1995-01-01 – 1995-12-31: 614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1995-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 614000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Calculation and evidence -2415000 − 614000 USD Exact free cash flow: -3029000 USD 1995-01-01 – 1995-12-31: -2415000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1995-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -3029000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2415000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2230 Input fundies:CapitalExpenditure: 614000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.2 million Exact value Exact value: 1197000 USD 1996-01-01 – 1996-12-31: 1197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1996-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: 1197000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1197000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2212 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Exact value Exact value: -4301000 USD 1996-01-01 – 1996-12-31: -4301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1996-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -4301000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 2.82 million Exact value Exact value: 2815000 USD 1996-01-01 – 1996-12-31: 2815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1996-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 2815000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 7.12 million Calculation and evidence -4301000 − 2815000 USD Exact free cash flow: -7116000 USD 1996-01-01 – 1996-12-31: -4301000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1996-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -7116000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4301000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2230 Input fundies:CapitalExpenditure: 2815000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-99-000376.txt#2233 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 61.75 million Exact value Exact value: -61745000 USD 1997-01-01 – 1997-12-31: -61745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1997-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -61745000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61745000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-00-000486.txt#2034 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4316000 USD 1997-01-01 – 1997-12-31: -4316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1997-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -4316000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4316000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-00-000486.txt#2057 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3786000 USD 1997-01-01 – 1997-12-31: 3786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1997-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 3786000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-00-000486.txt#2061 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence -4316000 − 3786000 USD Exact free cash flow: -8102000 USD 1997-01-01 – 1997-12-31: -4316000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1997-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -8102000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4316000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-00-000486.txt#2057 Input fundies:CapitalExpenditure: 3786000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-00-000486.txt#2061 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 5.16 million Exact value Exact value: 5161000 USD 1998-01-01 – 1998-12-31: 5161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1998-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: 5161000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2143 The citation records this snapshot. The page link may show a newer release later.	−USD 25.73 million Exact value Exact value: -25733000 USD 1998-01-01 – 1998-12-31: -25733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1998-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -25733000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Exact value Exact value: 2060000 USD 1998-01-01 – 1998-12-31: 2060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1998-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 2060000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2060000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 27.79 million Calculation and evidence -25733000 − 2060000 USD Exact free cash flow: -27793000 USD 1998-01-01 – 1998-12-31: -25733000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1998-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -27793000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25733000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 Input fundies:CapitalExpenditure: 2060000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.57 million Exact value Exact value: -14573000 USD 1999-01-01 – 1999-12-31: -14573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 1999-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -14573000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14573000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Exact value Exact value: -8433000 USD 1999-01-01 – 1999-12-31: -8433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 1999-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -8433000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7339000 USD 1999-01-01 – 1999-12-31: 7339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 1999-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 7339000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7339000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 15.77 million Calculation and evidence -8433000 − 7339000 USD Exact free cash flow: -15772000 USD 1999-01-01 – 1999-12-31: -8433000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 7339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 1999-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -15772000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8433000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 Input fundies:CapitalExpenditure: 7339000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.39 million Exact value Exact value: -35388000 USD 2000-01-01 – 2000-12-31: -35388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 2000-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -35388000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35388000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 21.61 million Exact value Exact value: -21612000 USD 2000-01-01 – 2000-12-31: -21612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CYLINK CORP /CA/ · 2000-12-31 CYLINK CORP /CA/ (edgar:1005230) Operating Cash Flow: -21612000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 2.99 million Exact value Exact value: 2994000 USD 2000-01-01 – 2000-12-31: 2994000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CYLINK CORP /CA/ · 2000-12-31 CYLINK CORP /CA/ (edgar:1005230) Capital Expenditure: 2994000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 24.61 million Calculation and evidence -21612000 − 2994000 USD Exact free cash flow: -24606000 USD 2000-01-01 – 2000-12-31: -21612000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2994000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CYLINK CORP /CA/ · 2000-12-31 CYLINK CORP /CA/ (edgar:1005230) Free cash flow: -24606000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21612000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2167 Input fundies:CapitalExpenditure: 2994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-01-000423.txt#2171 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.05 million Exact value Exact value: -20050000 USD 2001-01-01 – 2001-12-31: -20050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CYLINK CORP /CA/ · 2001-12-31 CYLINK CORP /CA/ (edgar:1005230) Net Income: -20050000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:09:31Z Snapshot: b340082e7d5dbaf45b3515ec99652c9147510bc73a26f9be476b6afe7cc65de3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005230/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20050000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005230/0000950005-02-000373.txt#2205 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005230, 1005230, edgar:1005230

Also known as CYLINK CORP \CA\

CYLINK CORP /CA/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation