English

Cyberspace Vita, Inc.

EDGAR

CYVA Quarterly report (10-Q) · filed 2021-02-16

71 filing records in this dataset, filed from 2007-05-15 to 2021-02-16. 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

2.75 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 2745958 USD Source

Operating margin

-82.53%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -2266187 USD Source
Revenue: 2745958 USD Source

Operating cash flow

609 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 555973 USD Source
Operating Cash Flow: -52955 USD Source

Cash and cash equivalents: 49.5 thousand USD 2020-06-30 Source
Exact value

49523 USD
Long-term debt including current maturities: Not available
Shares outstanding: 81.8 million shares 2020-09-30 Source
Exact value

81799286 shares

Reported share-count change

1.17% · 946 thousand 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

80853142 shares · 2019-09-30· Source
81799286 shares · 2020-09-30· Source

Trailing twelve months

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

Revenue

10.1 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 11004406 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 9062462 USD · 2019-01-01 – 2019-09-30 Source
Revenue: 2839287 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 2601662 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 2745958 USD · 2020-07-01 – 2020-09-30 Source

Net income

-8.65 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -36257003 USD · 2019-01-01 – 2019-12-31 Source
Net income: -29296396 USD · 2019-01-01 – 2019-09-30 Source
Net income: 248228 USD · 2020-01-01 – 2020-03-31 Source
Net income: 303925 USD · 2020-04-01 – 2020-06-30 Source
Net income: -2238780 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

318 thousand USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: -2210602 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -1972458 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 104210 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -52955 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 104210 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 555973 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -52955 USD · 2020-01-01 – 2020-06-30 Source

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

Latest filing recorded: 2021-02-16.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 3 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 2 of 11 periods available· newest 2019-12-31
Total assets: 4 of 11 periods available· newest 2019-12-31
Total liabilities: 4 of 11 periods available· newest 2019-12-31
Current assets: 4 of 11 periods available· newest 2019-12-31
Current liabilities: 4 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2019-12-31

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
+310.4%

Prior period

USD 2.68 million

2018-01-01 – 2018-12-31
Current period

USD 11 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

11004406 − 2681530 = 8322876 USD

2681530 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
11004406 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Year-over-year change in Revenue: 8322876 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11004406 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#156037 Filing: 000149315220010981 Input fundies:Revenue: 2681530 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#156240 Filing: 000149315220010981
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.02 million

Prior period

−USD 16.24 million

2018-01-01 – 2018-12-31
Current period

−USD 36.26 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-36257003 − -16239276 = -20017727 USD

-16239276 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-36257003 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Year-over-year change in Net income: -20017727 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -36257003 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#168937 Filing: 000149315220010981 Input fundies:NetIncome: -16239276 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#169065 Filing: 000149315220010981
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.65 million

Prior period

−USD 5.86 million

2018-01-01 – 2018-12-31
Current period

−USD 2.21 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-2210602 − -5857508 = 3646906 USD

-5857508 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-2210602 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Year-over-year change in Operating cash flow: 3646906 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2210602 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196049 Filing: 000149315220010981 Input fundies:OperatingCashFlow: -5857508 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196234 Filing: 000149315220010981
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-91.9%

Prior period

USD 2.66 million

2018-01-01 – 2018-12-31
Current period

USD 215,101

2019-01-01 – 2019-12-31

Exact inputs and evidence

215101 − 2662023 = -2446922 USD

2662023 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
215101 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Year-over-year change in Capital expenditure: -2446922 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 215101 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196669 Filing: 000149315220010981 Input fundies:CapitalExpenditure: 2662023 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196852 Filing: 000149315220010981
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.

2019 2019-01-01 – 2019-12-31

Revenue USD 11 million 100% of revenue
Cost of revenue USD 6.07 million 55% of revenue
Operating expenses USD 30.31 million 275% of revenue
Operating income −USD 25.37 million −231% of revenue
Tax, interest and other Derived USD 10.88 million 99% of revenue
Net income −USD 36.26 million −329% of revenue

Cash

Operating cash flow −USD 2.21 million −20% of revenue
Capital expenditure USD 215,101 2% of revenue
Free cash flow Derived −USD 2.43 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Not shown: operating income or net income is not reported.
2018 Operating loss: operating costs were 731% of revenue.
2019 Operating loss: operating costs were 331% 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
2010 2010-01-01 – 2010-12-31	0	Unavailable	Unavailable	Unavailable	-63319	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -63319 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -56331 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2681530	19594824 Derived	-16913294	-674018 Derived	-16239276	-8519531 Derived	Source 2018-01-01 – 2018-12-31: 2681530 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -16913294 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -16239276 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -5857508 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2662023 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	11004406	36379055 Derived	-25374649	10882354 Derived	-36257003	-2425703 Derived	Source 2019-01-01 – 2019-12-31: 11004406 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -25374649 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -36257003 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2210602 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 215101 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 11M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	2681530	Revenue: 2681530 Open source
20192019-12-31	Revenue	11004406	Revenue: 11004406 Open source

Revenue growth

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

310.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 2681530 Open source
20192019-12-31	Year over year	310.4%	Revenue: 11004406 Open source Revenue: 2681530 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 -230.6% 2019

Net margin -329.5% 2019

Free cash flow margin -22% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
20182018-12-31	Operating margin	-630.7%	Operating Income: -16913294 Open source Revenue: 2681530 Open source
20192019-12-31	Operating margin	-230.6%	Operating Income: -25374649 Open source Revenue: 11004406 Open source
20092009-12-31	Net margin	Not reported	Net Income: -59377 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -63319 Open source Revenue: 0 Open source
20182018-12-31	Net margin	-605.6%	Net Income: -16239276 Open source Revenue: 2681530 Open source
20192019-12-31	Net margin	-329.5%	Net Income: -36257003 Open source Revenue: 11004406 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -56331 Open source
20182018-12-31	Free cash flow margin	-317.7%	Revenue: 2681530 Open source Operating Cash Flow: -5857508 Open source Capital Expenditure: 2662023 Open source
20192019-12-31	Free cash flow margin	-22%	Revenue: 11004406 Open source Operating Cash Flow: -2210602 Open source Capital Expenditure: 215101 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-56331	Operating Cash Flow: -56331 Open source
20182018-12-31	Operating cash flow	-5857508	Operating Cash Flow: -5857508 Open source
20192019-12-31	Operating cash flow	-2210602	Operating Cash Flow: -2210602 Open source

Free cash flow

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

USD -2.4M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -56331 Open source
20182018-12-31	Free cash flow	-8519531	Operating Cash Flow: -5857508 Open source Capital Expenditure: 2662023 Open source
20192019-12-31	Free cash flow	-2425703	Operating Cash Flow: -2210602 Open source Capital Expenditure: 215101 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.

44.6% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 94191 Open source Total Assets: 0 Open source
20102010-12-31	Liabilities / assets	Not reported	Total Liabilities: 157510 Open source Total Assets: 0 Open source
20182018-12-31	Liabilities / assets	8.4%	Total Liabilities: 724502 Open source Total Assets: 8600645 Open source
20192019-12-31	Liabilities / assets	44.6%	Total Liabilities: 3585303 Open source Total Assets: 8046604 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.59× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 94191 Open source
20102010-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 157510 Open source
20182018-12-31	Current assets / current liabilities	3.1×	Current Assets: 2249510 Open source Current Liabilities: 724502 Open source
20192019-12-31	Current assets / current liabilities	0.59×	Current Assets: 1438999 Open source Current Liabilities: 2423847 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
2010 2010-01-01 – 2010-12-31	−USD 63,319 Exact value Exact value: -63319 USD 2010-01-01 – 2010-12-31: -63319 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2010-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -63319 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63319 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544314000346/cyba-20131231.xml#51904 Filing: 000114544314000346 The citation records this snapshot. The page link may show a newer release later.	−USD 56,331 Exact value Exact value: -56331 USD 2010-01-01 – 2010-12-31: -56331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2010-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -56331 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56331 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544312000289/cyba-20111231.xml#49532 Filing: 000114544312000289 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.
2011 2011-01-01 – 2011-12-31	−USD 68,327 Exact value Exact value: -68327 USD 2011-01-01 – 2011-12-31: -68327 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2011-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -68327 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68327 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544314000346/cyba-20131231.xml#52219 Filing: 000114544314000346 The citation records this snapshot. The page link may show a newer release later.	−USD 53,961 Exact value Exact value: -53961 USD 2011-01-01 – 2011-12-31: -53961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2011-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -53961 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53961 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544313000878/cyba-20121231.xml#47901 Filing: 000114544313000878 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 2012-01-01 – 2012-12-31	−USD 69,929 Exact value Exact value: -69929 USD 2012-01-01 – 2012-12-31: -69929 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2012-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -69929 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69929 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544314000346/cyba-20131231.xml#52534 Filing: 000114544314000346 The citation records this snapshot. The page link may show a newer release later.	−USD 61,214 Exact value Exact value: -61214 USD 2012-01-01 – 2012-12-31: -61214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2012-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -61214 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61214 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544314000346/cyba-20131231.xml#61015 Filing: 000114544314000346 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.
2013 2013-01-01 – 2013-12-31	−USD 75,457 Exact value Exact value: -75457 USD 2013-01-01 – 2013-12-31: -75457 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2013-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -75457 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -75457 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000120677416005225/cyva-20151231.xml#31999 Filing: 000120677416005225 The citation records this snapshot. The page link may show a newer release later.	−USD 56,659 Exact value Exact value: -56659 USD 2013-01-01 – 2013-12-31: -56659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2013-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -56659 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56659 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000114544315000449/cyba-20141231.xml#29123 Filing: 000114544315000449 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.
2014 2014-01-01 – 2014-12-31	−USD 79,585 Exact value Exact value: -79585 USD 2014-01-01 – 2014-12-31: -79585 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2014-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -79585 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79585 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315217002900/cyva-20161231.xml#32846 Filing: 000149315217002900 The citation records this snapshot. The page link may show a newer release later.	−USD 59,289 Exact value Exact value: -59289 USD 2014-01-01 – 2014-12-31: -59289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2014-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -59289 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59289 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000120677416005225/cyva-20151231.xml#36748 Filing: 000120677416005225 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.
2015 2015-01-01 – 2015-12-31	−USD 83,177 Exact value Exact value: -83177 USD 2015-01-01 – 2015-12-31: -83177 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2015-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -83177 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83177 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315217002900/cyva-20161231.xml#31083 Filing: 000149315217002900 The citation records this snapshot. The page link may show a newer release later.	−USD 56,464 Exact value Exact value: -56464 USD 2015-01-01 – 2015-12-31: -56464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2015-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -56464 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56464 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315217002900/cyva-20161231.xml#33821 Filing: 000149315217002900 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.
2016 2016-01-01 – 2016-12-31	−USD 88,038 Exact value Exact value: -88038 USD 2016-01-01 – 2016-12-31: -88038 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2016-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -88038 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -88038 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315217002900/cyva-20161231.xml#30958 Filing: 000149315217002900 The citation records this snapshot. The page link may show a newer release later.	−USD 62,242 Exact value Exact value: -62242 USD 2016-01-01 – 2016-12-31: -62242 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2016-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -62242 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -62242 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315217002900/cyva-20161231.xml#33638 Filing: 000149315217002900 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.
2017 2017-01-01 – 2017-12-31	−USD 26.08 million Exact value Exact value: -26082960 USD 2017-01-01 – 2017-12-31: -26082960 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2017-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -26082960 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26082960 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315219005494/gsrx-20181231.xml#297526 Filing: 000149315219005494 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Exact value Exact value: -1030855 USD 2017-01-01 – 2017-12-31: -1030855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2017-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -1030855 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1030855 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315219005494/gsrx-20181231.xml#354781 Filing: 000149315219005494 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.
2018 2018-01-01 – 2018-12-31	−USD 16.24 million Exact value Exact value: -16239276 USD 2018-01-01 – 2018-12-31: -16239276 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2018-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -16239276 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16239276 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#169065 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	−USD 5.86 million Exact value Exact value: -5857508 USD 2018-01-01 – 2018-12-31: -5857508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2018-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -5857508 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5857508 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196234 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 million Exact value Exact value: 2662023 USD 2018-01-01 – 2018-12-31: 2662023 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberspace Vita, Inc. · 2018-12-31 Cyberspace Vita, Inc. (edgar:1381240) Capital Expenditure: 2662023 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2662023 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196852 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -5857508 − 2662023 USD Exact free cash flow: -8519531 USD 2018-01-01 – 2018-12-31: -5857508 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2662023 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberspace Vita, Inc. · 2018-12-31 Cyberspace Vita, Inc. (edgar:1381240) Free cash flow: -8519531 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5857508 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196234 Filing: 000149315220010981 Input fundies:CapitalExpenditure: 2662023 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196852 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 36.26 million Exact value Exact value: -36257003 USD 2019-01-01 – 2019-12-31: -36257003 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Net Income: -36257003 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36257003 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#168937 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2210602 USD 2019-01-01 – 2019-12-31: -2210602 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Operating Cash Flow: -2210602 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2210602 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196049 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	USD 215,101 Exact value Exact value: 215101 USD 2019-01-01 – 2019-12-31: 215101 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Capital Expenditure: 215101 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215101 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196669 Filing: 000149315220010981 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Calculation and evidence -2210602 − 215101 USD Exact free cash flow: -2425703 USD 2019-01-01 – 2019-12-31: -2210602 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 215101 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cyberspace Vita, Inc. · 2019-12-31 Cyberspace Vita, Inc. (edgar:1381240) Free cash flow: -2425703 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:50:08Z Snapshot: de0df29b7820c94f4d05eabcaa8afb2355ced582d7281c2863bbd7a56c84a54b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381240?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2210602 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196049 Filing: 000149315220010981 Input fundies:CapitalExpenditure: 215101 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381240/000149315220010981/gsrx-20191231.xml#196669 Filing: 000149315220010981 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.

71 filings · 1,607 latest values · 1,607 originally reported values

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

Identifiers: 0001381240, 1381240, CYVA, GSRX, cyba, cyva, edgar:1381240

Also known as CYBERSPACE VITA, INC., Cyberspace Vita, Inc., GREEN SPIRIT INDUSTRIES INC., GSRX INDUSTRIES INC.

Cyberspace Vita, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation