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CelLynx Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-11-05

57 filing records in this dataset, filed from 1999-12-30 to 2013-11-05. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-195 thousand USD

2011-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -643802 USD Source
Operating Cash Flow: -449011 USD Source

Cash and cash equivalents: 4.85 thousand USD 2011-06-30 Source
Exact value

4852 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.6 billion shares 2013-03-31 Source
Exact value

1601498001 shares

Reported share-count change

132.05% · 911 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

690165000 shares · 2012-03-31· Source
1601498001 shares · 2013-03-31· Source

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

2.54 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 3723163 USD · 2012-04-01 – 2012-06-30 Source
Net income: -567082 USD · 2011-10-01 – 2012-09-30 Source
Net income: -845221 USD · 2011-10-01 – 2012-06-30 Source
Net income: 902116 USD · 2012-10-01 – 2012-12-31 Source
Net income: -2359475 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

-239 thousand USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: -102033 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -99038 USD · 2011-10-01 – 2012-03-31 Source
Operating cash flow: -310913 USD · 2011-10-01 – 2012-09-30 Source
Operating cash flow: -102033 USD · 2011-10-01 – 2012-06-30 Source
Operating cash flow: -6099 USD · 2012-10-01 – 2012-12-31 Source
Operating cash flow: -26992 USD · 2012-10-01 – 2013-03-31 Source
Operating cash flow: -6099 USD · 2012-10-01 – 2012-12-31 Source

Capital expenditure

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2009-10-01 – 2010-06-30 Source

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

Latest filing recorded: 2013-11-05.

Financial data available through: 2012-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-09-30
Operating income: 6 of 11 periods available· newest 2012-09-30
Net income: 11 of 11 periods available· newest 2012-09-30
Operating cash flow: 11 of 11 periods available· newest 2012-09-30
Capital expenditure: 4 of 11 periods available· newest 2010-09-30
Total assets: 7 of 11 periods available· newest 2012-09-30
Total liabilities: 7 of 11 periods available· newest 2012-09-30
Current assets: 11 of 11 periods available· newest 2012-09-30
Current liabilities: 11 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-09-30

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.

Net income
+USD 750,627

Prior period

−USD 1.32 million

2010-10-01 – 2011-09-30
Current period

−USD 567,082

2011-10-01 – 2012-09-30

Exact inputs and evidence

-567082 − -1317709 = 750627 USD

-1317709 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-567082 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CelLynx Group, Inc. · 2012-09-30 CelLynx Group, Inc. (edgar:1067286) Year-over-year change in Net income: 750627 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -567082 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#82146 Filing: 000101738613000021 Input fundies:NetIncome: -1317709 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#82272 Filing: 000101738613000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 380,897

Prior period

−USD 691,810

2010-10-01 – 2011-09-30
Current period

−USD 310,913

2011-10-01 – 2012-09-30

Exact inputs and evidence

-310913 − -691810 = 380897 USD

-691810 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-310913 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CelLynx Group, Inc. · 2012-09-30 CelLynx Group, Inc. (edgar:1067286) Year-over-year change in Operating cash flow: 380897 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -310913 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#83526 Filing: 000101738613000021 Input fundies:OperatingCashFlow: -691810 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#83710 Filing: 000101738613000021
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, 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.

2010 2009-10-01 – 2010-09-30

Revenue USD 89,867 100% of revenue
Operating costs Derived USD 4.09 million 4,552% of revenue
Operating income −USD 4 million −4,452% of revenue
Tax, interest and other Derived −USD 363,895 −405% of revenue
Net income −USD 3.64 million −4,047% of revenue

Cash

Operating cash flow −USD 1.45 million −1,616% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 1.45 million −1,616% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Operating loss: operating costs were 35,117% of revenue.
2010 Operating loss: operating costs were 4,552% 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
2005 2004-07-01 – 2005-06-30	0	Unavailable	Unavailable	Unavailable	-548670	Unavailable	Source 2004-07-01 – 2005-06-30: 0 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: -548670 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: -59246 USD Inspect Operating Cash Flow Open source
2006 2005-07-01 – 2006-06-30	50000	Unavailable	Unavailable	Unavailable	-43586	Unavailable	Source 2005-07-01 – 2006-06-30: 50000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: -43586 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: -200130 USD Inspect Operating Cash Flow Open source
2007 2006-07-01 – 2007-06-30	15000	Unavailable	Unavailable	Unavailable	-109909	Unavailable	Source 2006-07-01 – 2007-06-30: 15000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -109909 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: -86298 USD Inspect Operating Cash Flow Open source
2007 2006-10-01 – 2007-09-30	0	335868 Derived	-335868	10375 Derived	-346243	-188492 Derived	Source 2006-10-01 – 2007-09-30: 0 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -335868 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -346243 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -188492 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	0	Unavailable	Unavailable	Unavailable	-1044318	Unavailable	Source 2007-07-01 – 2008-06-30: 0 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -1044318 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: -72728 USD Inspect Operating Cash Flow Open source
2008 2007-10-01 – 2008-09-30	0	4706037 Derived	-4706037	1952499 Derived	-6658536	-1364366 Derived	Source 2007-10-01 – 2008-09-30: 0 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4706037 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -6658536 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -1353794 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 10572 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	10373	3642707 Derived	-3632334	346428 Derived	-3978762	-1428422 Derived	Source 2008-10-01 – 2009-09-30: 10373 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -3632334 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -3978762 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -1421759 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 6663 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	89867	4091115 Derived	-4001248	-363895 Derived	-3637353	-1452510 Derived	Source 2009-10-01 – 2010-09-30: 89867 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -4001248 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -3637353 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -1452510 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 0 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 89.9K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Revenue	63000	Revenue: 63000 Open source
20042004-06-30	Revenue	175000	Revenue: 175000 Open source
20052005-06-30	Revenue	0	Revenue: 0 Open source
20062006-06-30	Revenue	50000	Revenue: 50000 Open source
20072007-06-30	Revenue	15000	Revenue: 15000 Open source
20072007-09-30	Revenue	0	Revenue: 0 Open source
20082008-06-30	Revenue	0	Revenue: 0 Open source
20082008-09-30	Revenue	0	Revenue: 0 Open source
20092009-09-30	Revenue	10373	Revenue: 10373 Open source
20102010-09-30	Revenue	89867	Revenue: 89867 Open source

Revenue growth

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

766.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-06-30	Year over year	No prior comparable period	Revenue: 63000 Open source
20042004-06-30	Year over year	177.8%	Revenue: 175000 Open source Revenue: 63000 Open source
20052005-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 175000 Open source
20062006-06-30	Year over year	No prior comparable period	Revenue: 50000 Open source Revenue: 0 Open source
20072007-06-30	Year over year	-70%	Revenue: 15000 Open source Revenue: 50000 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-06-30	Year over year	-100%	Revenue: 0 Open source Revenue: 15000 Open source
20082008-09-30	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-09-30	Year over year	No prior comparable period	Revenue: 10373 Open source Revenue: 0 Open source
20102010-09-30	Year over year	766.4%	Revenue: 89867 Open source Revenue: 10373 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 -4,452.4% 2010

Net margin -4,047.5% 2010

Free cash flow margin -1,616.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Operating margin	Not reported	Revenue: 63000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 175000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 0 Open source
2006-06-30	Operating margin	Not reported	Revenue: 50000 Open source
2007-06-30	Operating margin	Not reported	Revenue: 15000 Open source
20072007-09-30	Operating margin	Not reported	Operating Income: -335868 Open source Revenue: 0 Open source
2008-06-30	Operating margin	Not reported	Revenue: 0 Open source
20082008-09-30	Operating margin	Not reported	Operating Income: -4706037 Open source Revenue: 0 Open source
20092009-09-30	Operating margin	-35,017.2%	Operating Income: -3632334 Open source Revenue: 10373 Open source
20102010-09-30	Operating margin	-4,452.4%	Operating Income: -4001248 Open source Revenue: 89867 Open source
2003-06-30	Net margin	Not reported	Revenue: 63000 Open source
20042004-06-30	Net margin	-158.9%	Net Income: -278135 Open source Revenue: 175000 Open source
20052005-06-30	Net margin	Not reported	Net Income: -548670 Open source Revenue: 0 Open source
20062006-06-30	Net margin	-87.2%	Net Income: -43586 Open source Revenue: 50000 Open source
20072007-06-30	Net margin	-732.7%	Net Income: -109909 Open source Revenue: 15000 Open source
20072007-09-30	Net margin	Not reported	Net Income: -346243 Open source Revenue: 0 Open source
20082008-06-30	Net margin	Not reported	Net Income: -1044318 Open source Revenue: 0 Open source
20082008-09-30	Net margin	Not reported	Net Income: -6658536 Open source Revenue: 0 Open source
20092009-09-30	Net margin	-38,356.9%	Net Income: -3978762 Open source Revenue: 10373 Open source
20102010-09-30	Net margin	-4,047.5%	Net Income: -3637353 Open source Revenue: 89867 Open source
20032003-06-30	Free cash flow margin	Not reported	Revenue: 63000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 175000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -59246 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 50000 Open source Operating Cash Flow: -200130 Open source
20072007-06-30	Free cash flow margin	Not reported	Revenue: 15000 Open source Operating Cash Flow: -86298 Open source
20072007-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -188492 Open source Capital Expenditure: 0 Open source
20082008-06-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -72728 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1353794 Open source Capital Expenditure: 10572 Open source
20092009-09-30	Free cash flow margin	-13,770.6%	Revenue: 10373 Open source Operating Cash Flow: -1421759 Open source Capital Expenditure: 6663 Open source
20102010-09-30	Free cash flow margin	-1,616.3%	Revenue: 89867 Open source Operating Cash Flow: -1452510 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Operating cash flow	Not reported	No source recorded
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	-59246	Operating Cash Flow: -59246 Open source
20062006-06-30	Operating cash flow	-200130	Operating Cash Flow: -200130 Open source
20072007-06-30	Operating cash flow	-86298	Operating Cash Flow: -86298 Open source
20072007-09-30	Operating cash flow	-188492	Operating Cash Flow: -188492 Open source
20082008-06-30	Operating cash flow	-72728	Operating Cash Flow: -72728 Open source
20082008-09-30	Operating cash flow	-1353794	Operating Cash Flow: -1353794 Open source
20092009-09-30	Operating cash flow	-1421759	Operating Cash Flow: -1421759 Open source
20102010-09-30	Operating cash flow	-1452510	Operating Cash Flow: -1452510 Open source

Free cash flow

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

USD -1.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-06-30	Free cash flow	Unavailable	No source recorded
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	Operating Cash Flow: -59246 Open source
20062006-06-30	Free cash flow	Unavailable	Operating Cash Flow: -200130 Open source
20072007-06-30	Free cash flow	Unavailable	Operating Cash Flow: -86298 Open source
20072007-09-30	Free cash flow	-188492	Operating Cash Flow: -188492 Open source Capital Expenditure: 0 Open source
20082008-06-30	Free cash flow	Unavailable	Operating Cash Flow: -72728 Open source
20082008-09-30	Free cash flow	-1364366	Operating Cash Flow: -1353794 Open source Capital Expenditure: 10572 Open source
20092009-09-30	Free cash flow	-1428422	Operating Cash Flow: -1421759 Open source Capital Expenditure: 6663 Open source
20102010-09-30	Free cash flow	-1452510	Operating Cash Flow: -1452510 Open source Capital Expenditure: 0 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.

596.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Liabilities / assets	Not reported	No source recorded
2004-06-30	Liabilities / assets	Not reported	No source recorded
2005-06-30	Liabilities / assets	Not reported	No source recorded
2006-06-30	Liabilities / assets	Not reported	No source recorded
2007-06-30	Liabilities / assets	Not reported	No source recorded
20072007-09-30	Liabilities / assets	1,116.8%	Total Liabilities: 352161 Open source Total Assets: 31532 Open source
20082008-06-30	Liabilities / assets	849.9%	Total Liabilities: 5931276 Open source Total Assets: 697846 Open source
20082008-09-30	Liabilities / assets	849.9%	Total Liabilities: 5931276 Open source Total Assets: 697846 Open source
20092009-09-30	Liabilities / assets	732.7%	Total Liabilities: 1198437 Open source Total Assets: 163571 Open source
20102010-09-30	Liabilities / assets	596.3%	Total Liabilities: 1955831 Open source Total Assets: 328008 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-06-30	Current assets / current liabilities	Not reported	No source recorded
20042004-06-30	Current assets / current liabilities	0.06×	Current Assets: 18256 Open source Current Liabilities: 314034 Open source
20052005-06-30	Current assets / current liabilities	0.01×	Current Assets: 2557 Open source Current Liabilities: 406794 Open source
20062006-06-30	Current assets / current liabilities	0.36×	Current Assets: 21387 Open source Current Liabilities: 58730 Open source
20072007-06-30	Current assets / current liabilities	0.01×	Current Assets: 1089 Open source Current Liabilities: 111339 Open source
20072007-09-30	Current assets / current liabilities	0.01×	Current Assets: 2371 Open source Current Liabilities: 299761 Open source
20082008-06-30	Current assets / current liabilities	0.1×	Current Assets: 605886 Open source Current Liabilities: 5907018 Open source
20082008-09-30	Current assets / current liabilities	0.1×	Current Assets: 605886 Open source Current Liabilities: 5907018 Open source
20092009-09-30	Current assets / current liabilities	0.04×	Current Assets: 38842 Open source Current Liabilities: 1062876 Open source
20102010-09-30	Current assets / current liabilities	0.1×	Current Assets: 204149 Open source Current Liabilities: 1955831 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
2005 2004-07-01 – 2005-06-30	−USD 548,670 Exact value Exact value: -548670 USD 2004-07-01 – 2005-06-30: -548670 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2005-06-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -548670 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: -548670 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001062993-06-003138.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 59,246 Exact value Exact value: -59246 USD 2004-07-01 – 2005-06-30: -59246 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2005-06-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -59246 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59246 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001062993-06-003138.txt#1819 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-07-01 – 2006-06-30	−USD 43,586 Exact value Exact value: -43586 USD 2005-07-01 – 2006-06-30: -43586 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2006-06-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -43586 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: -43586 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001062993-07-004010.txt#2297 The citation records this snapshot. The page link may show a newer release later.	−USD 200,130 Exact value Exact value: -200130 USD 2005-07-01 – 2006-06-30: -200130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2006-06-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -200130 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -200130 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001062993-07-004010.txt#2497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-07-01 – 2007-06-30	−USD 109,909 Exact value Exact value: -109909 USD 2006-07-01 – 2007-06-30: -109909 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2007-06-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -109909 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -109909 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-004528.txt#8055 The citation records this snapshot. The page link may show a newer release later.	−USD 86,298 Exact value Exact value: -86298 USD 2006-07-01 – 2007-06-30: -86298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2007-06-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -86298 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86298 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-004528.txt#8380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-10-01 – 2007-09-30	−USD 346,243 Exact value Exact value: -346243 USD 2006-10-01 – 2007-09-30: -346243 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2007-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -346243 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -346243 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-005628.txt#10244 The citation records this snapshot. The page link may show a newer release later.	−USD 188,492 Exact value Exact value: -188492 USD 2006-10-01 – 2007-09-30: -188492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2007-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -188492 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -188492 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-005628.txt#10496 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-10-01 – 2007-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CelLynx Group, Inc. · 2007-09-30 CelLynx Group, Inc. (edgar:1067286) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-005628.txt#10548 The citation records this snapshot. The page link may show a newer release later.	−USD 188,492 Calculation and evidence -188492 − 0 USD Exact free cash flow: -188492 USD 2006-10-01 – 2007-09-30: -188492 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CelLynx Group, Inc. · 2007-09-30 CelLynx Group, Inc. (edgar:1067286) Free cash flow: -188492 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -188492 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-005628.txt#10496 Input fundies:CapitalExpenditure: 0 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-005628.txt#10548 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	−USD 1.04 million Exact value Exact value: -1044318 USD 2007-07-01 – 2008-06-30: -1044318 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2008-06-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -1044318 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1044318 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-004528.txt#8055 The citation records this snapshot. The page link may show a newer release later.	−USD 72,728 Exact value Exact value: -72728 USD 2007-07-01 – 2008-06-30: -72728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2008-06-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -72728 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72728 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-08-004528.txt#8380 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-10-01 – 2008-09-30	−USD 6.66 million Exact value Exact value: -6658536 USD 2007-10-01 – 2008-09-30: -6658536 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2008-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -6658536 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6658536 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-10-000133.txt#10075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1353794 USD 2007-10-01 – 2008-09-30: -1353794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2008-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -1353794 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1353794 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-10-000133.txt#10261 The citation records this snapshot. The page link may show a newer release later.	USD 10,572 Exact value Exact value: 10572 USD 2007-10-01 – 2008-09-30: 10572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CelLynx Group, Inc. · 2008-09-30 CelLynx Group, Inc. (edgar:1067286) Capital Expenditure: 10572 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10572 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-10-000133.txt#10298 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -1353794 − 10572 USD Exact free cash flow: -1364366 USD 2007-10-01 – 2008-09-30: -1353794 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 10572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CelLynx Group, Inc. · 2008-09-30 CelLynx Group, Inc. (edgar:1067286) Free cash flow: -1364366 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1353794 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-10-000133.txt#10261 Input fundies:CapitalExpenditure: 10572 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-10-000133.txt#10298 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 3.98 million Exact value Exact value: -3978762 USD 2008-10-01 – 2009-09-30: -3978762 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2009-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -3978762 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3978762 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#82998 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1421759 USD 2008-10-01 – 2009-09-30: -1421759 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2009-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -1421759 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1421759 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9790 The citation records this snapshot. The page link may show a newer release later.	USD 6,663 Exact value Exact value: 6663 USD 2008-10-01 – 2009-09-30: 6663 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CelLynx Group, Inc. · 2009-09-30 CelLynx Group, Inc. (edgar:1067286) Capital Expenditure: 6663 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6663 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.43 million Calculation and evidence -1421759 − 6663 USD Exact free cash flow: -1428422 USD 2008-10-01 – 2009-09-30: -1421759 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 6663 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CelLynx Group, Inc. · 2009-09-30 CelLynx Group, Inc. (edgar:1067286) Free cash flow: -1428422 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1421759 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9790 Input fundies:CapitalExpenditure: 6663 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9824 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 3.64 million Exact value Exact value: -3637353 USD 2009-10-01 – 2010-09-30: -3637353 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2010-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -3637353 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3637353 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#83125 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1452510 USD 2009-10-01 – 2010-09-30: -1452510 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2010-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -1452510 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1452510 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101968712000136/cynx-20110930.xml#34539 Filing: 000101968712000136 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-10-01 – 2010-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CelLynx Group, Inc. · 2010-09-30 CelLynx Group, Inc. (edgar:1067286) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Calculation and evidence -1452510 − 0 USD Exact free cash flow: -1452510 USD 2009-10-01 – 2010-09-30: -1452510 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CelLynx Group, Inc. · 2010-09-30 CelLynx Group, Inc. (edgar:1067286) Free cash flow: -1452510 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1452510 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101968712000136/cynx-20110930.xml#34539 Filing: 000101968712000136 Input fundies:CapitalExpenditure: 0 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/0001019687-11-000197.txt#9824 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 1.32 million Exact value Exact value: -1317709 USD 2010-10-01 – 2011-09-30: -1317709 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2011-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -1317709 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1317709 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#82272 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	−USD 691,810 Exact value Exact value: -691810 USD 2010-10-01 – 2011-09-30: -691810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2011-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -691810 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -691810 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#83710 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-10-01 – 2012-09-30	−USD 567,082 Exact value Exact value: -567082 USD 2011-10-01 – 2012-09-30: -567082 USD Inspect Net Income Open source Share or cite Citation for Net Income · CelLynx Group, Inc. · 2012-09-30 CelLynx Group, Inc. (edgar:1067286) Net Income: -567082 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -567082 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#82146 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	−USD 310,913 Exact value Exact value: -310913 USD 2011-10-01 – 2012-09-30: -310913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CelLynx Group, Inc. · 2012-09-30 CelLynx Group, Inc. (edgar:1067286) Operating Cash Flow: -310913 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T11:37:08Z Snapshot: 0eb3df83c91ac0ef100444aa704f013946d2bfb64e92bc3243d044aafd960b54 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067286/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -310913 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/cynx-20120930.xml#83526 Filing: 000101738613000021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

57 filings · 490 latest values · 490 originally reported values

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

Identifiers: 0001067286, 1067286, edgar:1067286

Also known as COOL CAN TECHNOLOGIES INC/CA, CelLynx Group, Inc., NORPAC TECHNOLOGIES, INC.

CelLynx Group, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation