Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,738 | -6,723 | -18,970 | -13,656 | -8,095 |
| Depreciation Amortization | 4,707 | 2,341 | 7,694 | 6,646 | 3,595 |
| Accounts payable and accrued liabilities | -416 | -99 | -131 | 765 | 103 |
| Other Working Capital | -1,873 | -1,929 | -213 | -801 | -851 |
| Other Operating Activity | 416 | 99 | -259 | -1,156 | -494 |
| Operating Cash Flow | $-10,904 | $-6,311 | $-11,879 | $-8,202 | $-5,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -16 | N/A | N/A | N/A |
| Investing Cash Flow | $-16 | $-16 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,338 | N/A | 30,197 | 8,350 | 2,597 |
| Other Financing Activity | -325 | -211 | 175 | 175 | 175 |
| Financing Cash Flow | $3,013 | $-211 | $30,372 | $8,525 | $2,772 |
| Beginning Cash Position | 28,976 | 28,976 | 10,483 | 10,483 | 10,483 |
| End Cash Position | 21,070 | 22,439 | 28,976 | 10,806 | 7,513 |
| Net Cash Flow | $-7,906 | $-6,537 | $18,493 | $323 | $-2,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,904 | -6,311 | -11,879 | -8,202 | -5,742 |
| Capital Expenditure | -16 | -16 | N/A | 0 | N/A |
| Free Cash Flow | -10,919 | -6,326 | -11,879 | -8,202 | -5,742 |