SPYR, INC. Net Change in Cash
SPYR, INC. reported Net Change in Cash of $1.00 thousand for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-15
- SPYR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $1.00K, a 50.00% decline year-over-year.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$26.00K.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $13.00K.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$3.00K, a 103.33% decline year-over-year.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$14.00K.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$62.00K.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.12M.
- SPYR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.70M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $1.00K 10-Q · filed 2020-05-15 | -$25.00K derived: sum of 2 quarters · filed 2020-05-15 | -$12.00K derived: sum of 3 quarters · filed 2020-05-15 | -$15.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$13.00K derived: sum of 2 quarters · filed 2020-03-30 | -$16.00K derived: sum of 3 quarters · filed 2020-03-30 | -$14.00K 10-K · filed 2020-03-30 | ||||
| 2019-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $10.00K derived: sum of 2 quarters · filed 2019-11-14 | $12.00K 10-Q · filed 2019-11-14 | -$6.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.00K 10-Q · filed 2019-08-14 | -$19.00K derived: sum of 3 quarters · filed 2020-05-15 | -$145.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2019-03-31 | $2.00K 10-Q · filed 2020-05-15 | -$16.00K derived: sum of 2 quarters · filed 2020-05-15 | -$142.00K derived: sum of 3 quarters · filed 2020-05-15 | -$52.00K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$18.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$144.00K derived: sum of 2 quarters · filed 2020-03-30 | -$54.00K derived: sum of 3 quarters · filed 2020-03-30 | -$62.00K 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$36.00K derived: sum of 2 quarters · filed 2018-11-14 | -$44.00K 10-Q · filed 2018-11-14 | -$243.00K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $82.00K 10-Q · filed 2018-08-14 | -$117.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.14M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | -$8.00K 10-Q · filed 2018-05-15 | -$207.00K derived: sum of 2 quarters · filed 2018-05-15 | -$1.23M derived: sum of 3 quarters · filed 2018-11-14 | -$2.22M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-12-31 | -$199.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.22M derived: sum of 2 quarters · filed 2018-11-14 | -$2.21M derived: sum of 3 quarters · filed 2018-11-14 | -$3.12M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.01M derived: sum of 2 quarters · filed 2018-11-14 | -$2.92M 10-Q · filed 2018-11-14 | -$3.58M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.90M 10-Q · filed 2018-08-14 | -$2.56M derived: sum of 3 quarters · filed 2018-08-14 | -$3.71M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$908.00K 10-Q · filed 2018-05-15 | -$1.57M derived: sum of 2 quarters · filed 2018-05-15 | -$2.72M derived: sum of 3 quarters · filed 2018-05-15 | -$3.59M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.81M derived: sum of 2 quarters · filed 2018-04-02 | -$2.69M derived: sum of 3 quarters · filed 2018-04-02 | -$3.70M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$2.02M derived: sum of 2 quarters · filed 2017-11-20 | -$3.04M 10-Q · filed 2017-11-20 | -$3.04M 10-Q · filed 2016-11-14 | -$3.39M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.89M 10-Q · filed 2017-08-14 | -$1.89M 10-Q · filed 2016-08-12 | -$2.24M derived: sum of 3 quarters · filed 2017-08-14 | -$2.29M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$1.01M 10-Q · filed 2017-05-15 | -$1.01M 10-Q · filed 2016-05-16 | -$1.37M derived: sum of 2 quarters · filed 2017-05-15 | -$1.42M derived: sum of 3 quarters · filed 2017-05-15 | -$1.34M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$352.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$404.48K derived: sum of 2 quarters · filed 2017-03-31 | -$327.68K derived: sum of 3 quarters · filed 2017-03-31 | -$90.00K 10-K · filed 2017-03-31 | -$90.29K 10-K · filed 2016-03-24 | |||
| 2015-09-30 | -$52.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $24.57K derived: sum of 2 quarters · filed 2016-11-14 | $262.26K 10-Q · filed 2016-11-14 | -$161.03K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $76.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $314.48K 10-Q · filed 2016-08-12 | -$108.80K derived: sum of 3 quarters · filed 2016-08-12 | -$393.25K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | $237.68K 10-Q · filed 2016-05-16 | -$185.60K derived: sum of 2 quarters · filed 2016-05-16 | -$470.05K derived: sum of 3 quarters · filed 2016-05-16 | -$594.00K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$423.29K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$707.74K derived: sum of 2 quarters · filed 2016-03-24 | -$831.68K derived: sum of 3 quarters · filed 2016-03-24 | $5.37M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$284.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$408.40K derived: sum of 2 quarters · filed 2015-11-16 | $5.79M 10-Q · filed 2015-11-16 | $5.47M derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$123.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $6.07M 10-Q · filed 2015-08-14 | $5.76M derived: sum of 3 quarters · filed 2015-08-14 | $7.05M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $6.20M 10-Q · filed 2015-05-15 | $5.88M derived: sum of 2 quarters · filed 2015-05-15 | $7.17M derived: sum of 3 quarters · filed 2015-05-15 | $7.32M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | -$316.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $972.01K derived: sum of 2 quarters · filed 2015-03-30 | $1.12M derived: sum of 3 quarters · filed 2015-03-30 | $1.25M 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $1.44M derived: sum of 2 quarters · filed 2014-11-14 | $1.56M 10-Q · filed 2014-11-14 | $1.56M 10-Q · filed 2013-11-14 | $1.49M derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $148.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $273.57K 10-Q · filed 2014-08-14 | $185.04K 10-Q · filed 2013-08-13 | $206.46K derived: sum of 3 quarters · filed 2014-08-14 | $16.25K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-03-31 | $124.78K 10-Q · filed 2014-08-14 | $57.67K derived: sum of 2 quarters · filed 2014-08-14 | -$132.54K derived: sum of 3 quarters · filed 2014-08-14 | -$228.88K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-12-31 | -$67.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$257.32K derived: sum of 2 quarters · filed 2014-08-14 | -$353.66K derived: sum of 3 quarters · filed 2014-08-14 | -$329.70K 10-K · filed 2014-08-14 | ||||
| 2012-09-30 | -$190.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$286.55K derived: sum of 2 quarters · filed 2013-11-14 | -$262.59K 10-Q · filed 2013-11-14 | -$450.59K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$96.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$72.38K 10-Q · filed 2013-08-13 | -$260.38K derived: sum of 3 quarters · filed 2013-08-13 | -$387.65K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $23.96K 10-Q · filed 2013-05-14 | -$164.04K derived: sum of 2 quarters · filed 2013-05-14 | -$291.31K derived: sum of 3 quarters · filed 2013-05-14 | -$219.76K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$315.27K derived: sum of 2 quarters · filed 2013-04-01 | -$243.72K derived: sum of 3 quarters · filed 2013-04-01 | -$499.37K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$127.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$55.73K derived: sum of 2 quarters · filed 2012-11-14 | -$311.37K 10-Q · filed 2012-11-14 | -$263.81K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $71.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$184.10K 10-Q · filed 2012-08-14 | -$136.54K derived: sum of 3 quarters · filed 2012-08-14 | -$134.12K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$255.65K 10-Q · filed 2012-05-15 | -$208.09K derived: sum of 2 quarters · filed 2012-05-15 | -$205.67K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $47.56K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $49.98K derived: sum of 2 quarters · filed 2012-03-30 | -$26.73K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $2.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$74.29K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$76.70K 10-Q · filed 2011-08-15 |