Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 11-2012 | 03-2012 | 11-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27 | N/A | -2 | N/A |
| Accounts payable and accrued liabilities | 0 | N/A | 2 | N/A |
| Other Working Capital | N/A | -1 | 2 | N/A |
| Other Operating Activity | 0 | 0 | -2 | 0 |
| Operating Cash Flow | $-27 | $-1 | $0 | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 35 | N/A | 9 | N/A |
| Financing Cash Flow | $35 | $N/A | $9 | $N/A |
| Beginning Cash Position | 9 | N/A | 0 | N/A |
| End Cash Position | 16 | N/A | 9 | N/A |
| Net Cash Flow | $7 | $-1 | $9 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -27 | -1 | 0 | N/A |
| Free Cash Flow | -27 | -1 | 0 | 0 |