Tyra Biosciences Inc (TYRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,209 | -9,336 | -5,651 |
| Depreciation Amortization | 22 | 47 | 28 |
| Other Working Capital | -665 | 1,070 | 63 |
| Other Operating Activity | 174 | 456 | 327 |
| Operating Cash Flow | $-4,678 | $-7,763 | $-5,233 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -60 | -312 | -245 |
| Investing Cash Flow | $-60 | $-312 | $-245 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4 | N/A | -13 |
| Common Stock Issued | 533 | N/A | 140 |
| Other Financing Activity | 129,623 | 23,434 | 23,311 |
| Financing Cash Flow | $130,152 | $23,434 | $23,438 |
| Beginning Cash Position | 15,467 | 108 | 108 |
| End Cash Position | 140,881 | 15,467 | 18,068 |
| Net Cash Flow | $125,414 | $15,359 | $17,960 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,678 | -7,763 | -5,233 |
| Capital Expenditure | -60 | N/A | -245 |
| Free Cash Flow | -4,738 | -7,763 | -5,478 |