Tyra Biosciences Inc (TYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,336 | N/A | N/A |
| Depreciation Amortization | 47 | N/A | N/A |
| Other Working Capital | 1,070 | N/A | N/A |
| Other Operating Activity | 456 | 0 | 0 |
| Operating Cash Flow | $-7,763 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -312 | N/A | N/A |
| Investing Cash Flow | $-312 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -17 | N/A | N/A |
| Common Stock Issued | 140 | N/A | N/A |
| Other Financing Activity | 23,311 | 0 | 0 |
| Financing Cash Flow | $23,434 | $N/A | $N/A |
| Beginning Cash Position | 108 | N/A | N/A |
| End Cash Position | 15,467 | N/A | N/A |
| Net Cash Flow | $15,359 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,763 | N/A | N/A |
| Capital Expenditure | -312 | N/A | N/A |
| Free Cash Flow | -8,075 | 0 | 0 |