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Spyr Inc (SPYR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPYR Annual Cash Flow →
The quarterly cash flow data below helps track how Spyr Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-4.53
Depreciation & amortization0.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.09
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Cost Of Services Depreciation And Amortization-
Stock Issued During Period Value Issued For Services-
Noncash Or Part Noncash Acquisition Investments Acquired-
Common Stock Issuable For Employee Signing Bonuses-
Marketable Securities Gain Loss-
Marketable Securities Acquired Through Related Party Notes-
Debt Conversion Converted Instrument Amount-
Debt Instrument Decrease Forgiveness-
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost-
Fair Value Of Options Granted For Services-
Vesting Of Options And Warrants Granted For Services-
Derivative Gain Loss On Derivative Net-
Adjustment To Deficit For Intercompany Elimination-
Loss On Discontinued Operations0.00
Debt Securities Trading Gain Loss-
Increase In Accrued Interest On Shortterm Advances Related Party-
Increase Decrease In Operating Lease Rightofuse Asset-
Decrease In Operating Lease Rightofuse Liability-
Income taxes0.00
Net Realized and Unrealized Gain (Loss) on Trading Securities0.00
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.89
Increase (Decrease) in Interest Payable, Net0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.22
Discontinued operations0.00
Net Cash flow from Operating Activities-1.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
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 Activities0.00
Financing Activities
Short-term debt Net-0.03
Other borrowing transactions0.00
Long-term debt - borrowings0.91
Long-term debt - repayments-0.04
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 net0.27
Repayment Of Notes Advances And Related Party Payables-
Payments On Shortterm Convertible Notes Payable-
Proceeds From Sba Ppp Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.14
Total Cash Flow-0.03
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About Spyr 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: 0001829126-22-019400

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