Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,626 | -28,979 | -22,001 | -32,983 | -18,970 |
| Depreciation Amortization | 4,067 | 3,462 | 6,091 | 8,572 | 7,694 |
| Accounts payable and accrued liabilities | -39 | 1,015 | -865 | 654 | -131 |
| Other Working Capital | 122 | 266 | -6 | 2,618 | -213 |
| Other Operating Activity | -1,767 | 672 | -2,780 | 1,023 | -259 |
| Operating Cash Flow | $-21,243 | $-23,565 | $-19,560 | $-20,116 | $-11,879 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -72,541 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -16 | N/A |
| Investing Cash Flow | $-72,541 | $0 | $N/A | $-16 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | 104,899 | 32,556 | 5,938 | 30,197 |
| Other Financing Activity | 0 | -518 | -597 | -480 | 175 |
| Financing Cash Flow | $6 | $104,381 | $31,958 | $5,458 | $30,372 |
| Beginning Cash Position | 107,516 | 26,700 | 14,302 | 28,976 | 10,483 |
| End Cash Position | 13,739 | 107,516 | 26,700 | 14,302 | 28,976 |
| Net Cash Flow | $-93,778 | $80,816 | $12,398 | $-14,674 | $18,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,243 | -23,565 | -19,560 | -20,116 | -11,879 |
| Capital Expenditure | N/A | N/A | N/A | -16 | 0 |
| Free Cash Flow | -21,243 | -23,565 | -19,560 | -20,132 | -11,879 |