Tyme Technologies (TYME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,888 | N/A | -9,668 | -7,352 | -5,601 |
| Depreciation Amortization | 1 | N/A | 3 | 2 | 1 |
| Accounts payable and accrued liabilities | 313 | N/A | 96 | -199 | -577 |
| Other Working Capital | 349 | N/A | 125 | -835 | -821 |
| Other Operating Activity | 933 | 0 | 4,499 | 4,488 | 4,717 |
| Operating Cash Flow | $-1,292 | $N/A | $-4,946 | $-3,896 | $-2,282 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 960 | 960 | 960 |
| Common Stock Issued | 3,032 | N/A | 4,265 | 4,265 | 4,265 |
| Other Financing Activity | 0 | 0 | 1,606 | 1,639 | 373 |
| Financing Cash Flow | $3,032 | $N/A | $6,831 | $6,864 | $5,598 |
| Beginning Cash Position | 4,446 | N/A | 10 | 10 | 10 |
| End Cash Position | 6,186 | N/A | 1,895 | 2,978 | 3,326 |
| Net Cash Flow | $1,740 | $N/A | $1,885 | $2,968 | $3,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | N/A | -4,946 | -3,896 | -2,282 |
| Free Cash Flow | -1,292 | 0 | -4,946 | -3,896 | -2,282 |