Tyme Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tyme Technologies generated cash of -$21,242,745, which is more than the previous year. Cash used in financing activities reached the amount of $6,188 last year. Net change in cash is therefore -$93,777,489.
Cash Flow
| 2011 | -100 | 0 | 9K |
|---|---|---|---|
| 2012 | -27.42K | 0 | 34.5K |
| 2013 | -47.47K | 0 | 31.50K |
| 2014 | -57.67K | 0 | 57.67K |
| 2017 | -5.86M | 0 | 10.23M |
| 2018 | -11.87M | 0 | 30.37M |
| 2019 | -20.11M | -15.54K | 5.45M |
| 2020 | -19.56M | 0 | 31.95M |
| 2021 | -23.56M | 0 | 104.38M |
| 2022 | -21.24M | -72.54M | 6.18K |
TYME Cash Flow Statement (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.51M | 26.70M | 14.30M | 28.97M | 10.48M | 6.10M | 0 | 15.97K | 8.9K | 0 |
Operating activities | ||||||||||
Net income | -23.62M | -28.97M | -22.00M | -32.98M | -18.96M | -15.20M | -53.91K | -56.58K | -27.42K | -2.1K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 5.18K | 5.18K | 8.42K | 4.29K | 4.28K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 2.45M | 3.45M | 6.08M | 8.95M | 7.68M | 7.72M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.45M | 3.45M | 6.08M | 8.95M | 7.68M | 7.72M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -38.96K | 1.01M | -865.00K | 654.22K | -131.37K | 1.27M | 1.16M | 9.11K | 0 | 0 |
Cash generated by operating activities | -21.24M | -23.56M | -19.56M | -20.11M | -11.87M | -5.86M | -57.67K | -47.47K | -27.42K | -100 |
Investing activities | ||||||||||
Purchases Of Investments | -95.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -15.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -72.54M | 0 | 0 | -15.54K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 99.54M | 32.55M | 5.66M | 30.16M | 10.47M | 0 | 0 | 34.5K | 9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -518.12K | -597.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 6.18K | 104.38M | 31.95M | 5.45M | 30.37M | 10.23M | 57.67K | 31.50K | 34.5K | 9K |
Net Change In Cash | -93.77M | 80.81M | 12.39M | -14.67M | 18.49M | 4.37M | 0 | -15.97K | 7.07K | 0 |
Cash at end of period | 13.73M | 107.51M | 26.70M | 14.30M | 28.97M | 10.48M | 0 | 0 | 15.97K | 8.9K |
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