TYRA Stock Annual Cash Flow. Download in Excel
Tyra Biosciences Inc
TYRA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
15.36
USD
-0.51
(-3.21%)
Previous close: 15.87 Open: 15.87 Bid: 14.9 Ask: 16.55
52 week range
10.60 29.60
Mkt Cap: 820 M Avg Vol (90 Days): 319,789
Last updated: Friday 22nd November 2024
Financials
TYRA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 1 M | 2 M | 9 M | |
| CapitalExpenditureReported | 661000.0 | 559000.0 | 770000.0 | |
| Cash at beginning of period | 15 M | 302 M | 252 M | |
| Cash at end of period | 432 M | 252 M | 59 M | |
| Cash flow | -24 M | -50 M | -50 M | |
| CashFlowFromContinuingInvestingActivities | -645000.0 | -559000.0 | -145 M | |
| ChangeInAccountPayable | 1 M | 2 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 2 M | 9 M | |
| ChangeInPrepaidAssets | -2 M | -8 M | -3 M | |
| ChangeInWorkingCapital | -616000.0 | -6 M | 7 M | |
| Depreciation | 140000.0 | 296000.0 | 353000.0 | |
| Depreciation unreconciled | 140000.0 | 296000.0 | 353000.0 | |
| DepreciationAndAmortization | 140000.0 | 296000.0 | 353000.0 | |
| FinancingCashFlow | 311 M | 632000.0 | 2 M | |
| Free cash flow | -24 M | -51 M | -51 M | |
| GainLossOnSaleOfPPE | 3000.0 | 3000.0 | 4000.0 | |
| Issuance of capital stock | 181 M | |||
| IssuanceOfCapitalStock | 181 M | |||
| IssuanceOfDebt | -9000.0 | |||
| Net cash from financing activities | 441 M | 632000.0 | 2 M | |
| Net cash from investing activities | -645000.0 | -559000.0 | -145 M | |
| Net cash from operating activities | -24 M | -50 M | -50 M | |
| Net change in cash & cash equivalents | 287 M | -50 M | -193 M | |
| Net income from continuing operations | -26 M | -55 M | -69 M | |
| NetCommonStockIssuance | 181 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -144 M | |||
| NetInvestmentPurchaseAndSale | -144 M | |||
| NetIssuancePaymentsOfDebt | -9000.0 | |||
| NetLongTermDebtIssuance | -9000.0 | |||
| NetPPEPurchaseAndSale | -645000.0 | -559000.0 | -770000.0 | |
| NetPreferredStockIssuance | 259 M | |||
| Operating (gains) losses | 3000.0 | 3000.0 | 4000.0 | |
| Other financing charges net | 514000.0 | 632000.0 | 2 M | |
| Other non-cash items | 3 M | 11 M | 12 M | |
| PreferredStockIssuance | 259 M | |||
| ProceedsFromStockOptionExercised | 539000.0 | |||
| Purchase of Float term investments | -144 M | |||
| Purchase of property plant & equipment | -645000.0 | -559000.0 | -770000.0 | |
| PurchaseOfInvestment | -144 M | |||
| PurchaseOfPPE | -661000.0 | -559000.0 | -770000.0 | |
| Repayment of debt | -9000.0 | |||
| RepaymentOfDebt | -9000.0 | |||
| SaleOfPPE | 16000.0 | |||
| StockBasedCompensation | 3 M | 11 M | 14 M |
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