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 ]]
Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,979 | -21,797 | -15,676 | -8,826 | -22,001 |
| Depreciation Amortization | 3,462 | 2,741 | 1,955 | 1,070 | 6,091 |
| Accounts payable and accrued liabilities | 1,015 | 175 | 1,550 | 1,641 | -865 |
| Other Working Capital | 266 | -219 | 412 | 331 | -6 |
| Other Operating Activity | 672 | 599 | -1,005 | -607 | -2,780 |
| Operating Cash Flow | $-23,565 | $-18,501 | $-12,764 | $-6,390 | $-19,560 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104,899 | 5,806 | 5,806 | 1,172 | 32,556 |
| Other Financing Activity | -518 | -518 | -343 | -171 | -597 |
| Financing Cash Flow | $104,381 | $5,288 | $5,463 | $1,001 | $31,958 |
| Beginning Cash Position | 26,700 | 26,700 | 26,700 | 26,700 | 14,302 |
| End Cash Position | 107,516 | 13,488 | 19,399 | 21,311 | 26,700 |
| Net Cash Flow | $80,816 | $-13,213 | $-7,301 | $-5,389 | $12,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,565 | -18,501 | -12,764 | -6,390 | -19,560 |
| Free Cash Flow | -23,565 | -18,501 | -12,764 | -6,390 | -19,560 |