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TYME

TYME Company Financials

$6.1
*  
0.01
0.16%
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*Delayed - data as of Aug. 17, 2017 15:56 ET  -  Find a broker to begin trading TYME now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    TYME After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2017 3/31/2016 12/31/2015 3/31/2015
Net Income
($15,207) ($2,751) ($11,727) ($5,601)
Cash Flows-Operating Activities
Depreciation
$7,726 $1,138 $490 $1
Net Income Adjustments
$350 $0 $4,239 $4,140
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2) $37 $109 ($244)
Liabilities
$1,272 $203 $278 ($577)
Net Cash Flow-Operating
($5,861) ($1,373) ($6,610) ($2,282)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$10,471 $3,032 $9,731 $4,265
Net Borrowings
($232) $0 $960 $960
Other Financing Activities
$0 $0 $356 $373
Net Cash Flows-Financing
$10,239 $3,032 $11,047 $5,598
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$4,378 $1,659 $4,437 $3,317

See also: Company Financials data entry page