SPYR, Inc. (SPYR)
USD 0.0
(-90.0%)
USD 0.0
(-90.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11 Thousand | -1.09 Million | -1.48 Million | -521 Thousand | -763 Thousand | -1.83 Million |
| Net Income | -8.34 Million | -8.7 Million | -5.53 Million | -3.05 Million | -1.96 Million | -7.1 Million |
| Depreciation & Amortization | 8000.00 | 134 Thousand | 13 Thousand | 38 Thousand | 61 Thousand | 115 Thousand |
| Deferred income taxes | - | - | 1.45 Million | -141 Thousand | 3000.00 | 620 Thousand |
| Stock-based compensation | - | - | 239 Thousand | 1.33 Million | 143 Thousand | 673 Thousand |
| Change in working capital | 2.09 Million | 1.65 Million | 951 Thousand | 644 Thousand | 931 Thousand | 750 Thousand |
| Other non-cash items | 6.18 Million | 5.65 Million | 1.39 Million | 660 Thousand | 64 Thousand | 3.12 Million |
| Investing Cash Flow | - | - | 10 Thousand | -6000.00 | - | -50 Thousand |
| Investments in PPE | - | - | - | -15 Thousand | - | -50 Thousand |
| Acquisitions | - | - | 10 Thousand | 9000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 10.00 | 9.00 | - | -50.00 |
| Financing Cash Flow | - | 1.06 Million | 486 Thousand | 1.02 Million | 749 Thousand | 1.81 Million |
| Debt repayment | - | -1.06 Million | -288 Thousand | -47 Thousand | -749 Thousand | -906 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 905 Thousand | - | 2000.00 | 905 Thousand |
| Other Financing Activities | - | - | 198 Thousand | 1.07 Million | 1.49 Million | 913 Thousand |
| Accounts receivables | - | - | 16 Thousand | 50 Thousand | -15 Thousand | -58 Thousand |
| Accounts payables | 79 Thousand | 433 Thousand | 257 Thousand | 420 Thousand | 688 Thousand | 663 Thousand |
| Inventory | - | - | -16 Thousand | - | 265 Thousand | 135 Thousand |
| Other working capital | 2.01 Million | 1.22 Million | 694 Thousand | 174 Thousand | -7000.00 | 10 Thousand |
| Cash at beginning of period | 3000.00 | 32 Thousand | 510 Thousand | 10 Thousand | 24 Thousand | 86 Thousand |
| Cash at end of period | 14 Thousand | 3000.00 | 35 Thousand | 510 Thousand | 10 Thousand | 24 Thousand |
| Capital Expenditure | - | - | - | -15 Thousand | - | -50 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11 Thousand | -29 Thousand | -475 Thousand | 500 Thousand | -14 Thousand | -62 Thousand |
| Free Cash Flow | 11 Thousand | -1.09 Million | -1.48 Million | -536 Thousand | -763 Thousand | -1.88 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.19 Million | -8.34 Million | -2.53 Million | -3.62 Million | 1.02 Million | -8.7 Million |
| Depreciation & Amortization | 2000.00 | 8000.00 | 1000.00 | 2000.00 | 3000.00 | 134 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 389 Thousand | 2.09 Million | 354 Thousand | 325 Thousand | 1.02 Million | 1.65 Million |
| Other non-cash items | 2.72 Million | 6.18 Million | 2.19 Million | 3.3 Million | -2.03 Million | 5.65 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 1.06 Million |
| Debt repayment | - | - | - | - | - | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 66 Thousand | 79 Thousand | 25 Thousand | - | -12 Thousand | 433 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 323 Thousand | 2.01 Million | 329 Thousand | 325 Thousand | 1.03 Million | 1.22 Million |
| Cash at beginning of period | 39 Thousand | 3000.00 | 1000.00 | 1000.00 | 3000.00 | 32 Thousand |
| Cash at end of period | 14 Thousand | 14 Thousand | 39 Thousand | 1000.00 | 1000.00 | 3000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25 Thousand | 11 Thousand | 38 Thousand | - | -2000.00 | -29 Thousand |
| Free Cash Flow | -25 Thousand | 11 Thousand | 38 Thousand | 4000.00 | -2000.00 | -1.09 Million |
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