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
| 02-2015 | 12-2014 | 11-2014 | 09-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13 | N/A | N/A | -1,196 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 4 | N/A |
| Accounts payable and accrued liabilities | -2 | N/A | N/A | 225 | N/A |
| Other Working Capital | -2 | N/A | N/A | 216 | N/A |
| Other Operating Activity | 2 | 0 | 0 | -225 | -40 |
| Operating Cash Flow | $-15 | $N/A | $N/A | $-976 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-3 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,300 | N/A |
| Other Financing Activity | 15 | 0 | 0 | -125 | 40 |
| Financing Cash Flow | $15 | $N/A | $N/A | $1,175 | $40 |
| Beginning Cash Position | 0 | N/A | N/A | 93 | 0 |
| End Cash Position | 0 | N/A | N/A | 290 | 0 |
| Net Cash Flow | $0 | $N/A | $N/A | $197 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15 | N/A | N/A | -976 | -40 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | -15 | 0 | 0 | -978 | -40 |