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SPYR, Inc. (SPYR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 12:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,567
-5,961
-3,057
-1,965
Depreciation & amortization
135
13
38
37
Stock based compensation
0
239
1,335
143
Change in working capital
1,477
1,379
644
929
Accounts receivable
-
0
50
-15
Accounts Payable
309
802
420
719
Other working capital
-1,362
-974
-536
-763
Other non-cash items
3,020
1,584
660
308
Net cash provided by operating activites
-1,362
-974
-521
-763
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-15
-
Net cash used for investing activites
0
10
-6
0
Cash flows from financing activities
Debt repayment
-68
0
-47
-
Common stock issued
-
-
-
0
Other financing activites
-
-
3
749
Net cash used privided by (used for) financing activities
1,342
486
1,027
749
Net change in cash
-20
-478
500
-14
Cash at beginning of period
30
510
10
24
Cash at end of period
10
32
510
10
Free Cash Flow
Operating Cash Flow
-1,362
-974
-521
-763
Capital Expenditure
-
-
-15
-
Free Cash Flow
-1,362
-974
-536
-763