Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,276 | -9,318 | -3,192 | -32,983 | -21,786 |
| Depreciation Amortization | 4,677 | 3,074 | 1,626 | 8,572 | 6,709 |
| Accounts payable and accrued liabilities | -157 | -444 | -529 | 654 | -522 |
| Other Working Capital | 332 | -302 | -1,099 | 2,618 | -1,032 |
| Other Operating Activity | -2,437 | -2,576 | -2,410 | 1,023 | 522 |
| Operating Cash Flow | $-13,861 | $-9,566 | $-5,603 | $-20,116 | $-16,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -16 | -16 |
| Investing Cash Flow | $0 | $N/A | $0 | $-16 | $-16 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,621 | 11,169 | 11,169 | 5,938 | 4,322 |
| Other Financing Activity | -597 | -597 | -402 | -480 | -441 |
| Financing Cash Flow | $11,024 | $10,571 | $10,767 | $5,458 | $3,881 |
| Beginning Cash Position | 14,302 | 14,302 | 14,302 | 28,976 | 28,976 |
| End Cash Position | 11,466 | 15,308 | 19,466 | 14,302 | 16,733 |
| Net Cash Flow | $-2,837 | $1,006 | $5,164 | $-14,674 | $-12,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,861 | -9,566 | -5,603 | -20,116 | -16,108 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -16 |
| Free Cash Flow | -13,861 | -9,566 | -5,603 | -20,132 | -16,124 |