SPYR — SPYR Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.07m
- $13.09m
- $0.00m
Annual cashflow statement for SPYR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.8 | -7.11 | -1.97 | -3.06 | -5.96 |
| Depreciation | |||||
| Non-Cash Items | 11.3 | 4.41 | 0.21 | 1.86 | 3.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 0.75 | 0.931 | 0.633 | 1.38 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.12 | -1.83 | -0.763 | -0.521 | -0.974 |
| Capital Expenditures | 0 | — | — | -0.015 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | -0.05 | 0 | 0.009 | 0.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -0.05 | 0 | -0.006 | 0.01 |
| Financing Cash Flow Items | — | — | — | 0.003 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.1 | 1.82 | 0.749 | 1.03 | 0.486 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | -0.062 | -0.014 | 0.5 | -0.478 |