Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,873 | -15,207 | -12,123 | -9,132 | -6,011 |
| Depreciation Amortization | 1,298 | 7,726 | 5,261 | 5,259 | 4,124 |
| Accounts payable and accrued liabilities | 191 | 1,272 | 886 | 571 | -166 |
| Other Working Capital | -863 | 1,269 | 1,052 | 675 | -109 |
| Other Operating Activity | -507 | -921 | 527 | -271 | 266 |
| Operating Cash Flow | $-2,753 | $-5,861 | $-4,398 | $-2,898 | $-1,896 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,597 | 10,471 | 1,470 | 0 | N/A |
| Other Financing Activity | 175 | -232 | -192 | -128 | 0 |
| Financing Cash Flow | $2,772 | $10,239 | $1,279 | $-128 | $N/A |
| Beginning Cash Position | 10,483 | 6,105 | 6,105 | 6,105 | 6,105 |
| End Cash Position | 10,502 | 10,483 | 2,986 | 3,080 | 4,209 |
| Net Cash Flow | $19 | $4,378 | $-3,120 | $-3,026 | $-1,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | -5,861 | -4,398 | -2,898 | -1,896 |
| Free Cash Flow | -2,753 | -5,861 | -4,398 | -2,898 | -1,896 |