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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -11.7M | -15.2M | -19.0M | -33.0M | |
| Depreciation | 4.3K | 4.3K | 4.3K | 8.4K | ||
| Total Other Cash Flow | 4.7M | 8.1M | 7.3M | 10.2M | ||
| Funds From Operations | -7.0M | -7.1M | -11.7M | -22.7M | ||
| Funds From/For Other Operating Expenses | -387.8K | -1.3M | 213.0K | -2.6M | ||
| Net Cash Flow - Operating Activities | -6.6M | -5.9M | -11.9M | -20.1M | ||
| Investing | Capital Expenditures | 0.00 | 0.00 | 0.00 | -15.5K | |
| Net Cash Flow Investing | 0.00 | 0.00 | 0.00 | -15.5K | ||
| Financing | Short Term Borrowings | 1.3M | -232.1K | 0.00 | -480.1K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 7.2M | 10.5M | 30.2M | 5.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.5M | 0.00 | 175.0K | 0.00 | ||
| Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 11.0M | 10.2M | 30.4M | 5.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 4.4M | 4.4M | 18.5M | -14.7M | ||
