Tyme Technologies Inc
NASDAQ:TYME
Cash Flow Statement
Cash Flow Statement
Tyme Technologies Inc
Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(7)
|
(10)
|
(12)
|
(9)
|
(13)
|
(14)
|
(12)
|
(12)
|
(9)
|
(11)
|
(17)
|
(19)
|
(23)
|
(25)
|
(27)
|
(33)
|
(29)
|
(29)
|
(27)
|
(22)
|
(28)
|
(28)
|
(28)
|
(29)
|
(26)
|
(25)
|
(24)
|
(24)
|
(24)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
4
|
5
|
8
|
7
|
9
|
9
|
8
|
10
|
7
|
6
|
6
|
2
|
6
|
5
|
4
|
5
|
3
|
4
|
3
|
2
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
3
|
(0)
|
0
|
0
|
(2)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
4
|
4
|
(0)
|
1
|
1
|
(1)
|
0
|
(0)
|
0
|
2
|
0
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+50%
|
(0)
-150%
|
(0)
N/A
|
(0)
-20%
|
(0)
-17%
|
(0)
+14%
|
(0)
N/A
|
(2)
-3 183%
|
(4)
-81%
|
(5)
-39%
|
(7)
-33%
|
(6)
+10%
|
(6)
-6%
|
(6)
+6%
|
(4)
+26%
|
(5)
-4%
|
(5)
-17%
|
(7)
-37%
|
(10)
-32%
|
(12)
-23%
|
(15)
-30%
|
(17)
-10%
|
(20)
-16%
|
(20)
-2%
|
(19)
+4%
|
(19)
+3%
|
(18)
+5%
|
(20)
-9%
|
(20)
-4%
|
(23)
-12%
|
(24)
-6%
|
(24)
+3%
|
(23)
+2%
|
(21)
+8%
|
(19)
+9%
|
(21)
-11%
|
(20)
+5%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
(68)
|
(73)
|
(73)
|
(10)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(65)
N/A
|
(68)
-4%
|
(73)
-7%
|
(73)
+0%
|
(10)
+86%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
7
|
6
|
6
|
6
|
1
|
7
|
10
|
10
|
17
|
30
|
28
|
31
|
26
|
6
|
17
|
14
|
13
|
33
|
23
|
27
|
27
|
105
|
104
|
99
|
99
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+33%
|
0
+50%
|
0
+17%
|
0
-14%
|
0
N/A
|
5
+8 717%
|
7
+24%
|
7
+4%
|
11
+62%
|
9
-20%
|
8
-14%
|
7
-6%
|
1
-82%
|
7
+463%
|
10
+38%
|
10
+1%
|
17
+73%
|
30
+74%
|
27
-10%
|
31
+12%
|
26
-16%
|
5
-79%
|
16
+201%
|
13
-21%
|
13
-3%
|
32
+154%
|
22
-31%
|
27
+21%
|
26
-2%
|
104
+298%
|
103
-1%
|
99
-4%
|
99
+0%
|
0
-100%
|
0
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
3
-11%
|
2
-37%
|
4
+136%
|
3
-36%
|
1
-57%
|
1
-3%
|
(3)
N/A
|
3
N/A
|
5
+76%
|
3
-40%
|
8
+182%
|
18
+136%
|
12
-35%
|
14
+14%
|
6
-56%
|
(15)
N/A
|
(3)
+80%
|
(6)
-94%
|
(5)
+9%
|
12
N/A
|
2
-85%
|
4
+123%
|
2
-50%
|
81
+3 881%
|
15
-81%
|
10
-35%
|
7
-26%
|
(94)
N/A
|
(30)
+68%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-33%
|
(0)
N/A
|
(0)
+50%
|
(0)
-150%
|
(0)
N/A
|
(0)
-20%
|
(0)
-17%
|
(0)
+14%
|
(0)
N/A
|
(2)
-3 183%
|
(4)
-81%
|
(5)
-39%
|
(7)
-33%
|
(6)
+10%
|
(6)
-6%
|
(6)
+6%
|
(4)
+26%
|
(5)
-4%
|
(5)
-17%
|
(7)
-37%
|
(10)
-32%
|
(12)
-23%
|
(15)
-30%
|
(17)
-10%
|
(20)
-16%
|
(20)
-2%
|
(19)
+4%
|
(19)
+3%
|
(18)
+5%
|
(20)
-9%
|
(20)
-4%
|
(23)
-12%
|
(24)
-6%
|
(24)
+3%
|
(23)
+2%
|
(21)
+8%
|
(19)
+9%
|
(21)
-11%
|
(20)
+5%
|