Tyme Technologies Inc (NASDAQ:TYME)

0.3186
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.0097 / +3.14%
Today’s Change
0.22
Today|||52-Week Range
1.18
-47.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-11.7M-15.2M-19.0M-33.0M
 
 
 
 
 
Depreciation4.3K4.3K4.3K8.4K
 
 
 
 
 
Total Other Cash Flow4.7M8.1M7.3M10.2M
 
 
 
 
 
Funds From Operations-7.0M-7.1M-11.7M-22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-387.8K-1.3M213.0K-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.6M-5.9M-11.9M-20.1M
 
 
 
 
 
 
InvestingCapital Expenditures0.000.000.00-15.5K
 
 
Net Cash Flow Investing0.000.000.00-15.5K
 
 
 
FinancingShort Term Borrowings1.3M-232.1K0.00-480.1K
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.2M10.5M30.2M5.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.5M0.00175.0K0.00
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing11.0M10.2M30.4M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.4M4.4M18.5M-14.7M