TYME TECHNOLOGIES INC (TYME) Stock Cash Flow
NASDAQ:TYME - Nasdaq - US90238J1034 - Common Stock - Currency: USD
| TTM (2022-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.19M | -23.63M | -28.98M | -22.00M | -32.98M | |||
| Depreciation Amortization | N/A | 0.00 | 5.18K | 10.00K | 10.00K | |||
| Change In Working Capital | 966.92K | 122.09K | 265.51K | -10.00K | 2.62M | |||
| Interest Paid | 60.85K | 70.24K | 97.13K | 110.00K | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.01M | 2.26M | 5.14M | 2.44M | 10.24M | |||
| OPERATING CASH FLOW | -20.21M | -21.24M | -23.56M | -19.56M | -20.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -20.00K | |||
| Other Investing Activity | -9.83M | -72.54M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.83M | -72.54M | N/A | 0.00 | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -518.12K | -600.00K | -480.00K | |||
| Stock Issued/Repurchased | 0.00 | 6.19K | 104.90M | 32.56M | 5.94M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 0.00 | 6.19K | 104.38M | 31.96M | 5.46M | |||
| CHANGE IN CASH | -30.04M | -93.78M | 80.82M | 12.40M | -14.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.21M | -21.24M | -23.56M | -19.56M | -20.12M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -20.00K | |||
| FREE CASH FLOW | N/A | N/A | N/A | -19.56M | -20.14M | |||
All data in USD