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Cyberkinetics Neurotechnology Systems, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

21 filing records in this dataset, filed from 2004-01-20 to 2008-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

62.1 thousand USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 62145 USD Source

Operating margin

-2,036.7%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -1265710 USD Source
Revenue: 62145 USD Source

Cash and cash equivalents: 999 thousand USD 2008-06-30 Source
Exact value

999260 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

2.03 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 351506 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 2223966 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 1287423 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 676265 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 62145 USD · 2008-04-01 – 2008-06-30 Source

Net income

-8.31 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -2441878 USD · 2007-07-01 – 2007-09-30 Source
Net income: -10057456 USD · 2007-01-01 – 2007-12-31 Source
Net income: -8123400 USD · 2007-01-01 – 2007-09-30 Source
Net income: -2655227 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1278160 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-8.13 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -4972825 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2198618 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6784026 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4972825 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -9074797 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -6784026 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1258103 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

86.4 thousand USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Capital expenditure: 81532 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13320 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 86777 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 81532 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 97073 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 86777 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2600 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-8.22 million USD

2007-04-01 – 2008-03-31

Exact inputs and evidence

Operating cash flow: -4972825 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -2198618 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -6784026 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -4972825 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -9074797 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -6784026 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1258103 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 81532 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 13320 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 86777 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 81532 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 97073 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 86777 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 2600 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-31
Operating income: 6 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2007-12-31
Capital expenditure: 6 of 11 periods available· newest 2007-12-31
Total assets: 5 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2007-12-31
Current liabilities: 5 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-31
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
+32.4%

Prior period

USD 1.68 million

2006-01-01 – 2006-12-31
Current period

USD 2.22 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

2223966 − 1680035 = 543931 USD

1680035 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
2223966 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Year-over-year change in Revenue: 543931 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2223966 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#8680 Input fundies:Revenue: 1680035 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#8680
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.22 million

Prior period

−USD 12.28 million

2006-01-01 – 2006-12-31
Current period

−USD 10.06 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-10057456 − -12277547 = 2220091 USD

-12277547 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-10057456 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Year-over-year change in Net income: 2220091 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10057456 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10326 Input fundies:NetIncome: -12277547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10326
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 289,040

Prior period

−USD 8.79 million

2006-01-01 – 2006-12-31
Current period

−USD 9.07 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9074797 − -8785757 = -289040 USD

-8785757 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9074797 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Year-over-year change in Operating cash flow: -289040 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9074797 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653 Input fundies:OperatingCashFlow: -8785757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.6%

Prior period

USD 209,159

2006-01-01 – 2006-12-31
Current period

USD 97,073

2007-01-01 – 2007-12-31

Exact inputs and evidence

97073 − 209159 = -112086 USD

209159 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
97073 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Year-over-year change in Capital expenditure: -112086 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 97073 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703 Input fundies:CapitalExpenditure: 209159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 2.22 million 100% of revenue
Operating costs Derived USD 12.21 million 549% of revenue
Operating income −USD 9.99 million −449% of revenue
Tax, interest and other Derived USD 72,339 3.3% of revenue
Net income −USD 10.06 million −452% of revenue

Cash

Operating cash flow −USD 9.07 million −408% of revenue
Capital expenditure USD 97,073 4.4% of revenue
Free cash flow Derived −USD 9.17 million −412% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 216% of revenue.
2003 Operating loss: operating costs were 379% of revenue.
2004 Operating loss: operating costs were 561% of revenue.
2005 Operating loss: operating costs were 959% of revenue.
2006 Operating loss: operating costs were 821% of revenue.
2007 Operating loss: operating costs were 549% 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
2002 2002-01-01 – 2002-12-31	530993	1149515 Derived	-618522	-26713 Derived	-591809	-180622 Derived	Source 2002-01-01 – 2002-12-31: 530993 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -618522 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -591809 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -167420 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 13202 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1284001	4863172 Derived	-3579171	-59139 Derived	-3520032	-3821891 Derived	Source 2003-01-01 – 2003-12-31: 1284001 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3579171 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3520032 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3372473 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 449418 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1536669	8616226 Derived	-7079557	11035 Derived	-7090592	-5970252 Derived	Source 2004-01-01 – 2004-12-31: 1536669 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7079557 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7090592 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5630698 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 339554 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1058783	10156142 Derived	-9097359	228506 Derived	-9325865	-7525065 Derived	Source 2005-01-01 – 2005-12-31: 1058783 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9097359 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9325865 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7179071 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 345994 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1680035	13788187 Derived	-12108152	169395 Derived	-12277547	-8994916 Derived	Source 2006-01-01 – 2006-12-31: 1680035 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -12108152 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -12277547 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -8785757 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 209159 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2223966	12209083 Derived	-9985117	72339 Derived	-10057456	-9171870 Derived	Source 2007-01-01 – 2007-12-31: 2223966 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9985117 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -10057456 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9074797 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 97073 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 2.2M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	530993	Revenue: 530993 Open source
20032003-12-31	Revenue	1284001	Revenue: 1284001 Open source
20042004-12-31	Revenue	1536669	Revenue: 1536669 Open source
20052005-12-31	Revenue	1058783	Revenue: 1058783 Open source
20062006-12-31	Revenue	1680035	Revenue: 1680035 Open source
20072007-12-31	Revenue	2223966	Revenue: 2223966 Open source

Revenue growth

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

32.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 530993 Open source
20032003-12-31	Year over year	141.8%	Revenue: 1284001 Open source Revenue: 530993 Open source
20042004-12-31	Year over year	19.7%	Revenue: 1536669 Open source Revenue: 1284001 Open source
20052005-12-31	Year over year	-31.1%	Revenue: 1058783 Open source Revenue: 1536669 Open source
20062006-12-31	Year over year	58.7%	Revenue: 1680035 Open source Revenue: 1058783 Open source
20072007-12-31	Year over year	32.4%	Revenue: 2223966 Open source Revenue: 1680035 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 -449% 2007

Net margin -452.2% 2007

Free cash flow margin -412.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-116.5%	Operating Income: -618522 Open source Revenue: 530993 Open source
20032003-12-31	Operating margin	-278.8%	Operating Income: -3579171 Open source Revenue: 1284001 Open source
20042004-12-31	Operating margin	-460.7%	Operating Income: -7079557 Open source Revenue: 1536669 Open source
20052005-12-31	Operating margin	-859.2%	Operating Income: -9097359 Open source Revenue: 1058783 Open source
20062006-12-31	Operating margin	-720.7%	Operating Income: -12108152 Open source Revenue: 1680035 Open source
20072007-12-31	Operating margin	-449%	Operating Income: -9985117 Open source Revenue: 2223966 Open source
20022002-12-31	Net margin	-111.5%	Net Income: -591809 Open source Revenue: 530993 Open source
20032003-12-31	Net margin	-274.1%	Net Income: -3520032 Open source Revenue: 1284001 Open source
20042004-12-31	Net margin	-461.4%	Net Income: -7090592 Open source Revenue: 1536669 Open source
20052005-12-31	Net margin	-880.8%	Net Income: -9325865 Open source Revenue: 1058783 Open source
20062006-12-31	Net margin	-730.8%	Net Income: -12277547 Open source Revenue: 1680035 Open source
20072007-12-31	Net margin	-452.2%	Net Income: -10057456 Open source Revenue: 2223966 Open source
20022002-12-31	Free cash flow margin	-34%	Revenue: 530993 Open source Operating Cash Flow: -167420 Open source Capital Expenditure: 13202 Open source
20032003-12-31	Free cash flow margin	-297.7%	Revenue: 1284001 Open source Operating Cash Flow: -3372473 Open source Capital Expenditure: 449418 Open source
20042004-12-31	Free cash flow margin	-388.5%	Revenue: 1536669 Open source Operating Cash Flow: -5630698 Open source Capital Expenditure: 339554 Open source
20052005-12-31	Free cash flow margin	-710.7%	Revenue: 1058783 Open source Operating Cash Flow: -7179071 Open source Capital Expenditure: 345994 Open source
20062006-12-31	Free cash flow margin	-535.4%	Revenue: 1680035 Open source Operating Cash Flow: -8785757 Open source Capital Expenditure: 209159 Open source
20072007-12-31	Free cash flow margin	-412.4%	Revenue: 2223966 Open source Operating Cash Flow: -9074797 Open source Capital Expenditure: 97073 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-167420	Operating Cash Flow: -167420 Open source
20032003-12-31	Operating cash flow	-3372473	Operating Cash Flow: -3372473 Open source
20042004-12-31	Operating cash flow	-5630698	Operating Cash Flow: -5630698 Open source
20052005-12-31	Operating cash flow	-7179071	Operating Cash Flow: -7179071 Open source
20062006-12-31	Operating cash flow	-8785757	Operating Cash Flow: -8785757 Open source
20072007-12-31	Operating cash flow	-9074797	Operating Cash Flow: -9074797 Open source

Free cash flow

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

USD -9.2M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-180622	Operating Cash Flow: -167420 Open source Capital Expenditure: 13202 Open source
20032003-12-31	Free cash flow	-3821891	Operating Cash Flow: -3372473 Open source Capital Expenditure: 449418 Open source
20042004-12-31	Free cash flow	-5970252	Operating Cash Flow: -5630698 Open source Capital Expenditure: 339554 Open source
20052005-12-31	Free cash flow	-7525065	Operating Cash Flow: -7179071 Open source Capital Expenditure: 345994 Open source
20062006-12-31	Free cash flow	-8994916	Operating Cash Flow: -8785757 Open source Capital Expenditure: 209159 Open source
20072007-12-31	Free cash flow	-9171870	Operating Cash Flow: -9074797 Open source Capital Expenditure: 97073 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	Total Assets: 6053566 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6756103 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 13365388 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 16103853 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 7345916 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	7.08×	Current Assets: 5364783 Open source Current Liabilities: 758182 Open source
20042004-12-31	Current assets / current liabilities	4.56×	Current Assets: 5959305 Open source Current Liabilities: 1308245 Open source
20052005-12-31	Current assets / current liabilities	5.74×	Current Assets: 12397410 Open source Current Liabilities: 2158810 Open source
20062006-12-31	Current assets / current liabilities	3.45×	Current Assets: 13429252 Open source Current Liabilities: 3888953 Open source
20072007-12-31	Current assets / current liabilities	1.54×	Current Assets: 5549862 Open source Current Liabilities: 3592395 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
2002 2002-01-01 – 2002-12-31	−USD 591,809 Exact value Exact value: -591809 USD 2002-01-01 – 2002-12-31: -591809 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2002-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -591809 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -591809 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-05-001783.txt#10264 The citation records this snapshot. The page link may show a newer release later.	−USD 167,420 Exact value Exact value: -167420 USD 2002-01-01 – 2002-12-31: -167420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2002-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -167420 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -167420 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-05-001783.txt#10591 The citation records this snapshot. The page link may show a newer release later.	USD 13,202 Exact value Exact value: 13202 USD 2002-01-01 – 2002-12-31: 13202 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2002-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 13202 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13202 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-05-001783.txt#10637 The citation records this snapshot. The page link may show a newer release later.	−USD 180,622 Calculation and evidence -167420 − 13202 USD Exact free cash flow: -180622 USD 2002-01-01 – 2002-12-31: -167420 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 13202 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2002-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -180622 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -167420 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-05-001783.txt#10591 Input fundies:CapitalExpenditure: 13202 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-05-001783.txt#10637 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	USD 38,100 Exact value Exact value: 38100 USD 2002-05-01 – 2003-04-30: 38100 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2003-04-30 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: 38100 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: 38100 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001062993-04-001253.txt#1525 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.
2003 2003-01-01 – 2003-12-31	−USD 3.52 million Exact value Exact value: -3520032 USD 2003-01-01 – 2003-12-31: -3520032 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2003-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -3520032 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3520032 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#16705 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3372473 USD 2003-01-01 – 2003-12-31: -3372473 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2003-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -3372473 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3372473 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17322 The citation records this snapshot. The page link may show a newer release later.	USD 449,418 Exact value Exact value: 449418 USD 2003-01-01 – 2003-12-31: 449418 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2003-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 449418 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 449418 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3372473 − 449418 USD Exact free cash flow: -3821891 USD 2003-01-01 – 2003-12-31: -3372473 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 449418 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2003-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -3821891 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3372473 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17322 Input fundies:CapitalExpenditure: 449418 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17410 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	USD 37,220 Exact value Exact value: 37220 USD 2003-05-01 – 2004-04-30: 37220 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2004-04-30 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: 37220 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: 37220 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001062993-04-001253.txt#1525 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.
2004 2004-01-01 – 2004-12-31	−USD 7.09 million Exact value Exact value: -7090592 USD 2004-01-01 – 2004-12-31: -7090592 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2004-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -7090592 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7090592 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#16705 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5630698 USD 2004-01-01 – 2004-12-31: -5630698 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2004-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -5630698 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5630698 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17322 The citation records this snapshot. The page link may show a newer release later.	USD 339,554 Exact value Exact value: 339554 USD 2004-01-01 – 2004-12-31: 339554 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2004-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 339554 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 339554 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17410 The citation records this snapshot. The page link may show a newer release later.	−USD 5.97 million Calculation and evidence -5630698 − 339554 USD Exact free cash flow: -5970252 USD 2004-01-01 – 2004-12-31: -5630698 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 339554 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2004-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -5970252 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5630698 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17322 Input fundies:CapitalExpenditure: 339554 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0000950135-06-001945.txt#17410 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.33 million Exact value Exact value: -9325865 USD 2005-01-01 – 2005-12-31: -9325865 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2005-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -9325865 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9325865 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-07-015844.txt#9299 The citation records this snapshot. The page link may show a newer release later.	−USD 7.18 million Exact value Exact value: -7179071 USD 2005-01-01 – 2005-12-31: -7179071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2005-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -7179071 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7179071 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-07-015844.txt#9557 The citation records this snapshot. The page link may show a newer release later.	USD 345,994 Exact value Exact value: 345994 USD 2005-01-01 – 2005-12-31: 345994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2005-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 345994 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345994 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-07-015844.txt#9592 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence -7179071 − 345994 USD Exact free cash flow: -7525065 USD 2005-01-01 – 2005-12-31: -7179071 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 345994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2005-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -7525065 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7179071 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-07-015844.txt#9557 Input fundies:CapitalExpenditure: 345994 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-07-015844.txt#9592 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 12.28 million Exact value Exact value: -12277547 USD 2006-01-01 – 2006-12-31: -12277547 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2006-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -12277547 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12277547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10326 The citation records this snapshot. The page link may show a newer release later.	−USD 8.79 million Exact value Exact value: -8785757 USD 2006-01-01 – 2006-12-31: -8785757 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2006-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -8785757 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8785757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653 The citation records this snapshot. The page link may show a newer release later.	USD 209,159 Exact value Exact value: 209159 USD 2006-01-01 – 2006-12-31: 209159 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2006-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 209159 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Calculation and evidence -8785757 − 209159 USD Exact free cash flow: -8994916 USD 2006-01-01 – 2006-12-31: -8785757 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 209159 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2006-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -8994916 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8785757 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653 Input fundies:CapitalExpenditure: 209159 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 10.06 million Exact value Exact value: -10057456 USD 2007-01-01 – 2007-12-31: -10057456 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Net Income: -10057456 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10057456 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10326 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Exact value Exact value: -9074797 USD 2007-01-01 – 2007-12-31: -9074797 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Operating Cash Flow: -9074797 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9074797 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653 The citation records this snapshot. The page link may show a newer release later.	USD 97,073 Exact value Exact value: 97073 USD 2007-01-01 – 2007-12-31: 97073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Capital Expenditure: 97073 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97073 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703 The citation records this snapshot. The page link may show a newer release later.	−USD 9.17 million Calculation and evidence -9074797 − 97073 USD Exact free cash flow: -9171870 USD 2007-01-01 – 2007-12-31: -9074797 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 97073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberkinetics Neurotechnology Systems, Inc. · 2007-12-31 Cyberkinetics Neurotechnology Systems, Inc. (edgar:1180253) Free cash flow: -9171870 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:49:58Z Snapshot: 905284645addbe579a68ba4ce1d88a662b1b8ecbf27fcec4237c539a4d41962c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1180253?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9074797 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10653 Input fundies:CapitalExpenditure: 97073 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1180253/0001144204-08-019386.txt#10703 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001180253, 1180253, edgar:1180253

Also known as TRAFALGAR VENTURES INC

Cyberkinetics Neurotechnology Systems, Inc.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation