TYRA BIOSCIENCES INC (TYRA) Stock Cash Flow
NASDAQ:TYRA - Nasdaq - US90240B1061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.44M | -86.48M | -69.13M | -55.33M | -26.29M | |||
| Depreciation Amortization | 540.00K | 519.00K | 353.00K | 300.00K | 140.00K | |||
| Change In Working Capital | 3.10M | -729.00K | 6.36M | -5.85M | -480.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 19.59M | 16.92M | 12.28M | 10.59M | 2.89M | |||
| OPERATING CASH FLOW | -73.20M | -69.77M | -50.14M | -50.29M | -23.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -542.00K | -664.00K | -770.00K | -560.00K | -660.00K | |||
| Other Investing Activity | -83.91M | -97.74M | -143.84M | 0.00 | 20.00K | |||
| INVESTING CASH FLOW | -84.45M | -98.40M | -144.60M | -560.00K | -650.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 4.26M | 202.56M | 1.54M | 630.00K | 311.38M | |||
| Other Financing Activity | -251.00K | -420.00K | N/A | N/A | -30.00K | |||
| FINANCING CASH FLOW | 4.01M | 202.14M | 1.54M | 630.00K | 311.35M | |||
| CHANGE IN CASH | -153.65M | 33.96M | -193.21M | -50.22M | 286.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.20M | -69.77M | -50.14M | -50.29M | -23.75M | |||
| Capital Expenditure | -542.00K | -664.00K | -770.00K | -560.00K | -660.00K | |||
| FREE CASH FLOW | -73.75M | -70.44M | -50.91M | -50.85M | -24.41M | |||
All data in USD