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SPYR, Inc. (SPYR)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,567
-5,961
-3,057
Depreciation & amortization
135
13
38
Stock based compensation
0
239
1,335
Change in working capital
1,477
1,379
644
Accounts receivable
-
0
50
Accounts Payable
309
802
420
Other working capital
-1,362
-974
-536
Other non-cash items
3,020
1,584
660
Net cash provided by operating activites
-1,362
-974
-521
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15
Net cash used for investing activites
0
10
-6
Cash flows from financing activities
Debt repayment
-68
0
-47
Other financing activites
-
-
3
Net cash used privided by (used for) financing activities
1,342
486
1,027
Net change in cash
-20
-478
500
Cash at beginning of period
30
510
10
Cash at end of period
10
32
510
Free Cash Flow
Operating Cash Flow
-1,362
-974
-521
Capital Expenditure
-
-
-15
Free Cash Flow
-1,362
-974
-536