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Tyme Technologies (TYME) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TYME Annual Cash Flow →
The quarterly cash flow data below helps track how Tyme Technologies's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
3 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-6.49
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.03
Non Cash Officer Compensation-
Debt Conversion Converted Instrument Amount-
Subscription Receivable-
Liabilities Assumed-
Stock Issued-
Amortization Of Employee Stock Options-
Adjustments To Additional Paid In Capital Inducement To Convert-
Issuance Of Common Stock Shares To Scientific Advisory Board-
Amortization Of Employees Directors And Consultants Stock Options-
Inducement For Conversion Of Bridge Note To Common Shares-
Severance Stock Based Compensation-
Gain Loss On Warrant Exchange-
Marketable Securities Realized Gain Loss-
Increase Decrease In Severance Payable-2.28
Increase Decrease In Operating Lease Liabilities-0.01
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Employee Related Liabilities-0.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.88
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.45
Discontinued operations0.00
Net Cash flow from Operating Activities-4.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities14.48
Payments to Acquire Available-for-sale Securities, Debt-17.02
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Due From Stockholders-
Increase Decrease Due To Officers-
Proceeds From Collection Of Stock Subscription Receivable-
Repayment From Advances To Stockholders And Members-
Insurance Note Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.78
Total Cash Flow-7.32
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About Tyme Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-028583

Figures are derived from filed reports and may be restated. Historical data is subject to revision.