Tryp Therapeutics Inc (TRYP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -19 | -7 | -8 | -8 | -1 |
| Other Working Capital | -17 | 167 | -51 | 392 | 478 |
| Other Operating Activity | -933 | -1,279 | -684 | -1,173 | -1,448 |
| Operating Cash Flow | $-969 | $-1,119 | $-743 | $-789 | $-971 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | 0 | -8 | 0 | 0 |
| Investing Cash Flow | $N/A | $0 | $-8 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,667 | 183 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,963 | 0 | 0 |
| Financing Cash Flow | $2,667 | $183 | $1,963 | $0 | $0 |
| Beginning Cash Position | 398 | 1,334 | 122 | 912 | 1,882 |
| End Cash Position | 2,096 | 398 | 1,334 | 122 | 912 |
| Net Cash Flow | $1,698 | $-936 | $1,212 | $-789 | $-971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -969 | -1,119 | -743 | -789 | -971 |
| Free Cash Flow | -969 | -1,119 | -743 | -789 | -971 |