SPYR, Inc. (SPYR)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 1, 2025, 4:00 PM EDT

SPYR, Inc. Cash Flow Statement

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 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2012 - 2016
Net Income
-6.99-5.96-3.06-1.97-7.11-15.78
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Depreciation & Amortization
0.140.010.040.040.120.11
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Other Amortization
2.370.550.050.060.24-
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Loss (Gain) From Sale of Assets
-0-0.010.01---
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Asset Writedown & Restructuring Costs
----0.585.38
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Loss (Gain) From Sale of Investments
00-00.040.01
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Stock-Based Compensation
1.521.141.340.143.675.86
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Other Operating Activities
0.051.780.370.25-0.120.13
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Change in Accounts Receivable
0.020.020.05-0.05-0.060.03
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Change in Inventory
0.06-----
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Change in Accounts Payable
0.850.80.420.720.670.15
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Change in Other Net Operating Assets
10.560.180.260.140.09
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Operating Cash Flow
-0.85-0.97-0.52-0.76-1.83-4.12
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Capital Expenditures
---0.02---
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Sale of Property, Plant & Equipment
-0.010.01---
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Sale (Purchase) of Intangibles
-----0.05-0.1
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Investing Cash Flow
-0.01-0.01--0.05-0.1
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Short-Term Debt Issued
-0.2-0.750.51-
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Long-Term Debt Issued
-0.291.07-0.40.8
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Total Debt Issued
0.890.491.070.750.910.8
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Short-Term Debt Repaid
---0.05---
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Total Debt Repaid
-0.07--0.05---
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Net Debt Issued (Repaid)
0.830.491.020.750.910.8
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Issuance of Common Stock
----0.910.3
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Other Financing Activities
--0---
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Financing Cash Flow
0.830.491.030.751.821.1
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Net Cash Flow
-0.02-0.480.5-0.01-0.06-3.12
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Free Cash Flow
-0.85-0.97-0.54-0.76-1.83-4.12
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Free Cash Flow Margin
-28266.67%-48700.00%-289.73%-252.65%-471.65%-3217.19%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.03
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Cash Interest Paid
--000.01-
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Levered Free Cash Flow
-0.04-0.50.860.16-1.680.1
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Unlevered Free Cash Flow
-0.36-0.350.970.26-1.620.1
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Change in Net Working Capital
-0.14-0.33-0.5-0.681.41-0.64
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Updated Nov 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.