Watchlist Price Alert

Tyme Technologies Inc. (TYME)

NASDAQ: TYME · Real-Time Price · USD

0.31

0.02 (7.83%)

At close: Sep 16, 2022, 8:00 PM

Tyme Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Net Income	-6.49M	-6.81M	-5.32M	-5.56M	-5.93M	-7.18M	-6.12M	-6.85M	-8.83M	-5.72M	-6.96M	-6.13M	-3.19M	-11.2M	-8.05M	-7.02M	-6.72M	-5.31M	-5.56M	-5.22M	-2.87M	-3.08M	-2.99M	-3.12M	-5.87M	-2.89B	-2.06M	-2.32M	-1.75M
Depreciation & Amortization	929.59K	n/a	1.86M	n/a	870.98K	1.29K	1.3K	1.29K	1.29K	1.3K	1.29K	1.29K	1.3K	1.31K	2.37K	2.37K	2.37K	1.07K	1.07K	1.07K	1.07K	1.07K	n/a	1.07K	1.06K	1.06M	1.07K	1.07K	1.07K
Stock-Based Compensation	540.47K	587.57K	604.44K	616.23K	643.66K	719.38K	784.89K	883.93K	1.07M	1.41M	1.6M	1.45M	1.62M	2.25M	2M	2.36M	2.34M	1.05M	3.05M	2.3M	1.3M	1.35M	n/a	1.13M	4.12M	1.25B	306K	306K	148.85K
Other Working Capital	-62.96K	-1.18M	536.79K	548.85K	254.96K	-355.51K	743.96K	172.11K	-1.31M	370.48K	346.75K	711.71K	-569.95K	2.47M	946.83K	372.84K	-1.83M	1.48M	-611.93K	99.19K	-1.05M	-168.23K	n/a	110.05K	-5.96K	-312.5M	81.07K	664.52K	-392.15K
Other Non-Cash Items	-575.39K	239.28K	-1.95M	150.91K	-497.84K	912.94K	228.75K	-489.57K	1.03M	-1.05M	425.8K	-81.15K	-2.94M	1.29M	-2	n/a	n/a	n/a	n/a	-74.76K	-315.62K	50.25K	2.99M	200K	n/a	349.29M	-176.3K	-342.25K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	-870.98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-312.5M	n/a	n/a	n/a
Change in Working Capital	818.83K	-1.22M	1.04M	326.55K	-26K	484.35K	-630.87K	80.84K	331.19K	-337.48K	633.32K	796.87K	-1.1M	3.65M	841.28K	55.97K	-1.93M	588.13K	50.03K	11.38K	-862.55K	217.51K	n/a	783.45K	-218.39K	312.5M	263.32K	959.5K	-13.69K
Operating Cash Flow	-4.78M	-7.21M	-3.76M	-4.47M	-5.81M	-5.06M	-5.74M	-6.37M	-6.39M	-5.7M	-4.3M	-3.96M	-5.6M	-4.01M	-5.2M	-4.59M	-6.31M	-3.68M	-2.46M	-2.99M	-2.75M	-1.46M	-2.99M	-1M	-1.98M	-1.29B	-1.66M	-1.39M	-1.61M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-17.02M	-5.68M	-15.05M	-9.26M	-65.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	14.48M	5.82M	10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	6.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.54M	144.07K	-4.66M	-2.77M	-65.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-12.38K	6.19K	n/a	6.19K	99.09M	-174.75K	4.46M	1M	20.93M	452.55K	-195.34K	10.77M	1.58M	868.04K	3.22M	-210.77K	21.85M	5.75M	n/a	2.77M	8.96M	n/a	-127.64K	n/a	3.03B	4.22M	309.49K	1.27M
Financial Cash Flow	n/a	n/a	6.19K	n/a	6.19K	99.09M	-174.75K	4.46M	1M	20.93M	452.55K	-195.34K	10.77M	1.58M	868.04K	3.22M	-210.77K	21.85M	5.75M	n/a	2.77M	8.96M	n/a	-127.64K	n/a	3.03B	4.22M	309.49K	1.27M
Net Cash Flow	-7.32M	-7.06M	-8.41M	-7.24M	-71.06M	94.03M	-5.91M	-1.91M	-5.39M	15.23M	-3.84M	-4.16M	5.16M	-2.43M	-4.34M	-1.37M	-6.54M	18.17M	3.29M	-2.99M	18.78K	7.5M	-2.99M	-1.13M	-1.98M	1.74B	2.55M	-1.08M	-348.91K
Free Cash Flow	-4.78M	-7.21M	-3.76M	-4.47M	-5.81M	-5.06M	-5.74M	-6.37M	-6.39M	-5.7M	-4.3M	-3.96M	-5.6M	-4.01M	-5.2M	-4.59M	-6.33M	-3.68M	-2.46M	-2.99M	-2.75M	-1.46M	-2.99M	-1M	-1.98M	-1.29B	-1.66M	-1.39M	-1.61M