SPYR, Inc. (SPYR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (900.00%)
May 27, 2025, 4:00 PM EDT
SPYR, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | -6.99 | -5.96 | -3.06 | -1.97 | -7.11 | -15.78 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.01 | 0.04 | 0.04 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 2.37 | 0.55 | 0.05 | 0.06 | 0.24 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | 5.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | 0 | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.14 | 1.34 | 0.14 | 3.67 | 5.86 | Upgrade
|
| Other Operating Activities | 0.05 | 1.78 | 0.37 | 0.25 | -0.12 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | 0.05 | -0.05 | -0.06 | 0.03 | Upgrade
|
| Change in Inventory | 0.06 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.85 | 0.8 | 0.42 | 0.72 | 0.67 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 0.56 | 0.18 | 0.26 | 0.14 | 0.09 | Upgrade
|
| Operating Cash Flow | -0.85 | -0.97 | -0.52 | -0.76 | -1.83 | -4.12 | Upgrade
|
| Capital Expenditures | - | - | -0.02 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | -0.1 | Upgrade
|
| Investing Cash Flow | - | 0.01 | -0.01 | - | -0.05 | -0.1 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | - | 0.75 | 0.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.29 | 1.07 | - | 0.4 | 0.8 | Upgrade
|
| Total Debt Issued | 0.89 | 0.49 | 1.07 | 0.75 | 0.91 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.05 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.07 | - | -0.05 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.83 | 0.49 | 1.02 | 0.75 | 0.91 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.91 | 0.3 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.83 | 0.49 | 1.03 | 0.75 | 1.82 | 1.1 | Upgrade
|
| Net Cash Flow | -0.02 | -0.48 | 0.5 | -0.01 | -0.06 | -3.12 | Upgrade
|
| Free Cash Flow | -0.85 | -0.97 | -0.54 | -0.76 | -1.83 | -4.12 | Upgrade
|
| Free Cash Flow Margin | -28266.67% | -48700.00% | -289.73% | -252.65% | -471.65% | -3217.19% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -0.04 | -0.5 | 0.86 | 0.16 | -1.68 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | -0.36 | -0.35 | 0.97 | 0.26 | -1.62 | 0.1 | Upgrade
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| Change in Net Working Capital | -0.14 | -0.33 | -0.5 | -0.68 | 1.41 | -0.64 | Upgrade
|
Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.