TYRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-03-22 | 2022-03-03 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -69134000 | -55325000 | -26294000 | -9336000 | -4065000 | |
| Cash From Operating Activities | -50139000 | -50285000 | -23745000 | -7763000 | -2618000 | |
| Depreciation and Amortization | 353000 | 296000 | 140000 | 47000 | 8000 | |
| Deferred Income Tax | -9369000 | 0 | 0 | 2000 | 0 | |
| Stock Based Compensation | 13525000 | 10588000 | 2887000 | 439000 | 0 | |
| Other Non-Cash Items | 8126000 | 3000 | 3000 | 15000 | 934000 | |
| Changes in Working Capital | 6360000 | -5847000 | -481000 | 1070000 | 505000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 9369000 | 2357000 | 1492000 | 1019000 | 461000 | |
| Deferred Revenue | -3009000 | -8204000 | -1973000 | 51000 | 44000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -144605000 | -559000 | -645000 | -312000 | -20000 | |
| Investments in Property Plant and Equipment | -770000 | -559000 | -661000 | -312000 | -20000 | |
| Payments for Acquisitions | 0 | 0 | 16000 | 0 | 0 | |
| Purchases of Securities | -143835000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -143835 | 0 | 16 | 0 | 0 | |
| Cash From Financing Activities | 1537000 | 632000 | 311348000 | 23434000 | 157000 | |
| Debt Repayment | 0 | 0 | -9000 | -17000 | -8000 | |
| Common Stock Issued | 1537000 | 632000 | 181220000 | 23451000 | 165000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1537 | 632 | 130137000 | 23434 | 165000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -193207000 | -50212000 | 286958000 | 15359000 | -2481000 | |
| Cash at Beginning of Period | 251213000 | 302425000 | 15467000 | 108000 | 2589000 | |
| Cash at End of Period | 58006000 | 252213000 | 302425000 | 15467000 | 108000 | |
| Free Cash Flow | -50909000 | -50844000 | -24406000 | -8075000 | -2638000 | |
| Operating Cash Flow | -50139000 | -50285000 | -23745000 | -7763000 | -2618000 | |
| Capital Expenditure | -770000 | -559000 | -661000 | -312000 | -20000 |
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