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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2014 | 05-2014 | 03-2014 | 02-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289 | N/A | -135 | -15 | -50 |
| Depreciation Amortization | 2 | N/A | 1 | N/A | 0 |
| Accounts payable and accrued liabilities | 233 | N/A | 14 | 7 | 0 |
| Other Working Capital | 233 | N/A | 14 | 7 | 9 |
| Other Operating Activity | -233 | -25 | -14 | -7 | 1 |
| Operating Cash Flow | $-53 | $-25 | $-120 | $-8 | $-40 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | -3 | N/A | 0 |
| Investing Cash Flow | $-3 | $0 | $-3 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | N/A | 200 | N/A | 0 |
| Other Financing Activity | -108 | 25 | -125 | 8 | 30 |
| Financing Cash Flow | $92 | $25 | $75 | $8 | $30 |
| Beginning Cash Position | 93 | 0 | 93 | 0 | 10 |
| End Cash Position | 129 | 0 | 45 | 0 | 0 |
| Net Cash Flow | $36 | $0 | $-48 | $0 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53 | -25 | -120 | -8 | -40 |
| Capital Expenditure | -3 | N/A | -3 | N/A | 0 |
| Free Cash Flow | -56 | -25 | -123 | -8 | -40 |