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Tyme Technologies (TYME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2017	03-2016	12-2015	12-2014	11-2014
Cash Flows From Operating Activities
Net Income	-15,207	N/A	-11,727	-2,661	-54
Depreciation Amortization	7,726	N/A	490	4	N/A
Accounts payable and accrued liabilities	1,272	N/A	278	1,168	-4
Other Working Capital	1,269	N/A	388	1,138	-4
Other Operating Activity	-921	0	3,960	-1,165	4
Operating Cash Flow	$-5,861	$N/A	$-6,610	$-1,516	$-58

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-3	N/A
Investing Cash Flow	$0	$N/A	$0	$-3	$N/A

Cash Flows From Financing Activities
Debt Issued	0	N/A	960	1,550	N/A
Common Stock Issued	10,471	N/A	7,231	0	N/A
Other Financing Activity	-232	0	2,856	-115	58
Financing Cash Flow	$10,239	$N/A	$11,047	$1,435	$58

Beginning Cash Position	6,105	N/A	10	93	N/A
End Cash Position	10,483	N/A	4,446	10	0
Net Cash Flow	$4,378	$N/A	$4,437	$-83	$N/A

Free Cash Flow
Operating Cash Flow	-5,861	N/A	-6,610	-1,516	-58
Capital Expenditure	0	N/A	0	-3	N/A
Free Cash Flow	-5,861	0	-6,610	-1,518	-58