TYRA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-19 | 2023-11-07 | 2023-08-10 | 2023-05-04 | 2023-03-22 |
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| Net Income/Starting Line | -18192000 | -22830000 | -21152000 | -13272000 | -11880000 | -12895000 |
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| Cash From Operating Activities | -22028000 | -13532000 | -17145000 | -9615000 | -9847000 | -11980000 |
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| Depreciation and Amortization | 122000 | 102000 | 82000 | 86000 | 83000 | 82000 |
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| Deferred Income Tax | 0 | -4390000 | 0 | 0 | -2599000 | 5847000 |
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| Stock Based Compensation | 4115000 | 4186000 | 4377000 | 2529000 | 2433000 | 2909000 |
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| Other Non-Cash Items | 3130000 | 3143000 | 1000 | 3000 | 2599000 | -5847000 |
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| Changes in Working Capital | -6844000 | 6257000 | -453000 | 1039000 | -483000 | -2076000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -6906000 | 11391000 | 0 | 0 | -2022000 | 207000 |
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| Deferred Revenue | -6844000 | 6257000 | -453000 | 1039000 | 1539000 | -2283000 |
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| Other Working Capital | 6906000 | -11391000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 18073000 | -144438000 | -83000 | -43000 | -41000 | -21000 |
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| Investments in Property Plant and Equipment | -136000 | -603000 | -83000 | -43000 | -41000 | -21000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -11791000 | -143835000 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 30000000 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 18209 | -143835 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 200315000 | 324000 | 467000 | 370000 | 376000 | 3000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 200315000 | 324000 | 467000 | 370000 | 376000 | -629000 |
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| Common Stock Repurchased | -169000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 200315 | 324 | 467 | 370 | 376 | 632000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 196360000 | -157646000 | -16761000 | -9288000 | -9512000 | -11998000 |
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| Cash at Beginning of Period | 58006000 | 215652000 | 233413000 | 242701000 | 252213000 | 264211000 |
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| Cash at End of Period | 254366000 | 58006000 | 216652000 | 233413000 | 242701000 | 252213000 |
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| Free Cash Flow | -22164000 | -14135000 | -17228000 | -9658000 | -9888000 | -12001000 |
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| Operating Cash Flow | -22028000 | -13532000 | -17145000 | -9615000 | -9847000 | -11980000 |
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| Capital Expenditure | -136000 | -603000 | -83000 | -43000 | -41000 | -21000 |
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