Tyme Technologies Cash Flow - Quarterly (NASDAQ:TYME)

Add to My Stocks
$2.65 $0.03 (1.12%) TYME stock closing price Sep 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tyme Technologies needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Tyme Technologies profits one has to check the income statement and for Tyme Technologies debt one has to check the balance sheet. Tyme Technologies stock analysis shows negative net income cash flow of $-6.72M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Tyme Technologies is $ 2019 Q1, which saw an increase from previous quarter.

View and download details of Tyme Technologies cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-6.72M-18.96M-13.65M-8.09M-2.87M-15.2M-12.12M-11.88M-6.01M-2.88M
Depreciation Depletion Amortization Cash-Flow2.34M7.69M6.64M3.59M1.29M7.72M5.26M-4.12M-
Net Increase (Decrease) in Assets Liabilities-1.93M-0.21M-0.8M-0.85M-0.86M1.26M1.05M--0.1M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.39M-0.39M-0.39M-0.31M-1.41M6.69M-1.24M
Net Cash from (used by) Operating Activities
-6.31M-11.87M-8.2M-5.74M-2.75M-5.86M-4.39M-4.27M-1.89M-1.29M
Increase (Decrease) in Prop Plant And Equipment-0.02M---------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.02M---------
Issuance (Purchase) of Equity Shares-30.19M8.35M2.59M2.59M10.47M1.47M3.03M-3.03M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.21M-----0.23M-0.19M-0.12M--
Net Cash from (used by) Financing Activities
-0.21M30.37M8.52M2.77M2.77M10.23M1.27M2.9M-3.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.54M18.49M--2.96M-4.37M-3.11M-1.36M-1.89M1.74M
Cash & Equivalents at Beginning of Year28.98M10.48M6.1M4.44M------
Cash & Equivalents at Year End22.44M28.97M10.8M7.51M10.5M10.48M2.98M3.07M4.2M6.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

While Tyme Technologies stock price history provides the price history of a stock, Tyme Technologies stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tyme Technologies saw a negative change in Net Change in Cash and Cash Equivalents of $-6.54M till 2019 Q1. Apart from the Tyme Technologies stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-6.31M for TYME.
  • Cash from investing stood at a negative value of $-0.02M for TYME stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tyme Technologies and its owners and creditors and was $-0.21M till 2019 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tyme Technologies Cash Flow