Tyme Technologies (TYME)
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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: 03/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,495 | -23,626 | -16,812 | -11,494 | -5,929 |
| Depreciation Amortization | 930 | 4,067 | 3,052 | 1,982 | 871 |
| Accounts payable and accrued liabilities | 882 | -39 | 1 | -503 | -281 |
| Other Working Capital | 819 | 122 | 1,342 | 301 | -26 |
| Other Operating Activity | -917 | -1,767 | -1,619 | -566 | -444 |
| Operating Cash Flow | $-4,781 | $-21,243 | $-14,036 | $-10,280 | $-5,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,542 | -72,541 | -72,685 | -68,027 | -65,254 |
| Investing Cash Flow | $-2,542 | $-72,541 | $-72,685 | $-68,027 | $-65,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 6 | 6 | 6 | 6 |
| Financing Cash Flow | $N/A | $6 | $6 | $6 | $6 |
| Beginning Cash Position | 13,739 | 107,516 | 107,516 | 107,516 | 107,516 |
| End Cash Position | 6,415 | 13,739 | 20,802 | 29,216 | 36,459 |
| Net Cash Flow | $-7,324 | $-93,778 | $-86,714 | $-78,301 | $-71,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,781 | -21,243 | -14,036 | -10,280 | -5,809 |
| Free Cash Flow | -4,781 | -21,243 | -14,036 | -10,280 | -5,809 |