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Tyme Technologies TYME
$ 0.31 8.07%
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Quarterly report 2022-Q2
added 08-09-2022

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Tyme Technologies Cash Flow 2011-2024 | TYME

Annual Cash Flow Tyme Technologies

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -23.6 M -19.6 M -20.1 M -11.9 M -5.86 M - -6.61 M -57.7 K -47.5 K -27.4 K -

Depreciation & Amortization

 5.18 K 5.18 K 8.42 K 4.3 K 4.28 K - 4.29 K 4.29 K - - -

Accounts Payables

 - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Tyme Technologies

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - -4.78 M - - -14 M -5.81 M - - -18.5 M -12.8 M -6.39 M - -13.9 M -9.57 M -5.6 M -5.2 M -16.1 M -10.9 M - - - -2.75 M - - - - -1.37 M - - - -1.94 M - - -53.1 K -120 K - -19 K -19 K -7.24 K - -26 K -12.9 K -2.69 K - - - -

Depreciation & Amortization

 - - - - - - - - - 3.89 K 2.59 K 1.3 K - 3.89 K 2.59 K 1.3 K - 7.11 K 4.74 K - - - 1.07 K - - 3.21 K 2.14 K 1.06 K - 3.22 K 3.22 K 1.07 K - 3.64 K 2.42 K 1.21 K - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency