Tyra Biosciences Inc.
(TYRA)
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At close: undefined
16.20
0.97%
Pre-market Jan 07, 2025, 05:24 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -69.13M | -55.33M | -26.29M | -9.34M | -4.07M |
| Depreciation & Amortization | 353.00K | 296.00K | 140.00K | 47.00K | 8.00K |
| Stock-Based Compensation | 13.53M | 10.59M | 2.89M | 439.00K | n/a |
| Other Working Capital | -3.01M | -8.20M | -1.97M | 51.00K | 44.00K |
| Other Non-Cash Items | -1.24M | 3.00K | 3.00K | 15.00K | 934.00K |
| Deferred Income Tax | n/a | n/a | n/a | 2.00K | n/a |
| Change in Working Capital | 6.36M | -5.85M | -481.00K | 1.07M | 505.00K |
| Operating Cash Flow | -50.14M | -50.28M | -23.75M | -7.76M | -2.62M |
| Capital Expenditures | -770.00K | -559.00K | -661.00K | -312.00K | -20.00K |
| Acquisitions | n/a | n/a | 16.00K | n/a | n/a |
| Purchase of Investments | -143.84M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 16.00 | n/a | n/a |
| Investing Cash Flow | -144.60M | -559.00K | -645.00K | -312.00K | -20.00K |
| Debt Repayment | n/a | n/a | -9.00K | -17.00K | -8.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.54M | 632.00K | 130.14M | 23.45M | 165.00K |
| Financial Cash Flow | 1.54M | 632.00 | 311.35M | 23.43M | 157.00K |
| Net Cash Flow | -193.21M | -50.21M | 286.96M | 15.36M | -2.48M |
| Free Cash Flow | -50.91M | -50.84M | -24.41M | -8.07M | -2.64M |