SPYR, INC. Operating Cash Flow
SPYR, INC. reported Operating Cash Flow of -$1.14 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-18
- SPYR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$339.00K.
- SPYR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$475.00K.
- SPYR, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$322.00K.
- SPYR, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $288.00K.
- SPYR, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$974.00K.
- SPYR, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$521.00K.
- SPYR, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$763.00K.
- SPYR, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$1.83M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$814.00K derived: sum of 2 quarters · filed 2022-11-18 | -$1.14M 10-Q · filed 2022-11-18 | -$848.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2022-06-30 | -$475.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-09-23 | -$797.00K 10-Q · filed 2022-09-23 | -$509.00K derived: sum of 3 quarters · filed 2022-09-23 | -$628.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2022-03-31 | -$322.00K 10-Q/A · filed 2022-09-13 | -$321.00K 10-Q · filed 2022-05-19 | -$34.00K derived: sum of 2 quarters · filed 2022-09-13 | -$153.00K derived: sum of 3 quarters · filed 2022-11-18 | -$927.00K derived: sum of 4 quarters · filed 2022-11-18 | |||
| 2021-12-31 | $288.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-30 | $169.00K derived: sum of 2 quarters · filed 2022-11-18 | -$605.00K derived: sum of 3 quarters · filed 2022-11-18 | -$974.00K 10-K/A · filed 2022-08-30 | -$1.49M 10-K · filed 2022-04-15 | |||
| 2021-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$893.00K derived: sum of 2 quarters · filed 2022-11-18 | -$1.26M 10-Q · filed 2022-11-18 | -$1.70M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | -$774.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-09-23 | -$1.14M 10-Q · filed 2022-09-23 | -$1.58M derived: sum of 3 quarters · filed 2022-09-23 | -$1.59M derived: sum of 4 quarters · filed 2022-09-23 | ||||
| 2021-03-31 | -$369.00K 10-Q/A · filed 2022-09-13 | -$811.00K derived: sum of 2 quarters · filed 2022-09-13 | -$819.00K derived: sum of 3 quarters · filed 2022-09-13 | -$895.00K derived: sum of 4 quarters · filed 2022-09-13 | ||||
| 2020-12-31 | -$442.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-30 | -$450.00K derived: sum of 2 quarters · filed 2022-08-30 | -$526.00K derived: sum of 3 quarters · filed 2022-08-30 | -$521.00K 10-K/A · filed 2022-08-30 | ||||
| 2020-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$84.00K derived: sum of 2 quarters · filed 2021-08-16 | -$79.00K 10-Q · filed 2020-11-16 | -$105.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$71.00K 10-Q · filed 2021-08-16 | -$97.00K derived: sum of 3 quarters · filed 2021-08-16 | -$344.00K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $5.00K 10-Q · filed 2021-05-17 | -$21.00K derived: sum of 2 quarters · filed 2021-05-17 | -$268.00K derived: sum of 3 quarters · filed 2021-05-17 | -$551.00K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$273.00K derived: sum of 2 quarters · filed 2021-03-31 | -$556.00K derived: sum of 3 quarters · filed 2021-03-31 | -$763.00K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$530.00K derived: sum of 2 quarters · filed 2020-11-16 | -$737.00K 10-Q · filed 2020-11-16 | -$865.00K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$283.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$490.00K 10-Q · filed 2020-08-14 | -$618.00K derived: sum of 3 quarters · filed 2020-08-14 | -$842.00K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$207.00K 10-Q · filed 2020-05-15 | -$335.00K derived: sum of 2 quarters · filed 2020-05-15 | -$559.00K derived: sum of 3 quarters · filed 2020-05-15 | -$1.22M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$352.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.01M derived: sum of 3 quarters · filed 2020-03-30 | -$1.83M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | -$224.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$884.00K derived: sum of 2 quarters · filed 2018-11-14 | -$1.70M 10-Q · filed 2018-11-14 | -$2.50M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-06-30 | -$660.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.48M 10-Q · filed 2018-08-14 | -$2.28M derived: sum of 3 quarters · filed 2018-08-14 | -$3.44M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | -$818.00K 10-Q · filed 2018-05-15 | -$1.62M derived: sum of 2 quarters · filed 2018-05-15 | -$2.79M derived: sum of 3 quarters · filed 2018-11-14 | -$4.03M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-12-31 | -$799.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$1.97M derived: sum of 2 quarters · filed 2018-11-14 | -$3.21M derived: sum of 3 quarters · filed 2018-11-14 | -$4.12M 10-K · filed 2018-04-02 | ||||
| 2017-09-30 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$2.41M derived: sum of 2 quarters · filed 2018-11-14 | -$3.32M 10-Q · filed 2018-11-14 | -$4.68M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.15M 10-Q · filed 2018-08-14 | -$3.51M derived: sum of 3 quarters · filed 2018-08-14 | -$4.46M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$908.00K 10-Q · filed 2018-05-15 | -$2.27M derived: sum of 2 quarters · filed 2018-05-15 | -$3.22M derived: sum of 3 quarters · filed 2018-05-15 | -$4.19M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$2.31M derived: sum of 2 quarters · filed 2018-04-02 | -$3.29M derived: sum of 3 quarters · filed 2018-04-02 | -$3.93M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | -$952.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$1.93M derived: sum of 2 quarters · filed 2017-11-20 | -$2.57M 10-Q · filed 2017-11-20 | -$2.57M 10-Q · filed 2016-11-14 | -$3.27M derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$974.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$1.62M 10-Q · filed 2017-08-14 | -$1.62M 10-Q · filed 2016-08-12 | -$2.32M derived: sum of 3 quarters · filed 2017-08-14 | -$2.97M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$643.00K 10-Q · filed 2017-05-15 | -$643.10K 10-Q · filed 2016-05-16 | -$1.35M derived: sum of 2 quarters · filed 2017-05-15 | -$2.00M derived: sum of 3 quarters · filed 2017-05-15 | -$3.01M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$705.79K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.35M derived: sum of 2 quarters · filed 2017-03-31 | -$2.37M derived: sum of 3 quarters · filed 2017-03-31 | -$2.84M 10-K · filed 2017-03-31 | -$2.92M 10-K · filed 2016-03-24 | |||
| 2015-09-30 | -$647.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.66M derived: sum of 2 quarters · filed 2016-11-14 | -$2.13M 10-Q · filed 2016-11-14 | -$4.56M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.48M 10-Q · filed 2016-08-12 | -$3.91M derived: sum of 3 quarters · filed 2016-08-12 | -$4.13M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$469.43K 10-Q · filed 2016-05-16 | -$2.90M derived: sum of 2 quarters · filed 2016-05-16 | -$3.11M derived: sum of 3 quarters · filed 2016-05-16 | -$3.21M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$2.64M derived: sum of 2 quarters · filed 2016-03-24 | -$2.74M derived: sum of 3 quarters · filed 2016-03-24 | -$2.86M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | -$216.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$315.87K derived: sum of 2 quarters · filed 2015-11-16 | -$434.20K 10-Q · filed 2015-11-16 | -$407.75K derived: sum of 4 quarters · filed 2015-11-16 | ||||
| 2014-06-30 | -$98.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$217.25K 10-Q · filed 2015-08-14 | -$190.80K derived: sum of 3 quarters · filed 2015-08-14 | -$154.41K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$118.33K 10-Q · filed 2015-05-15 | -$53.33K 10-Q · filed 2014-05-14 | -$91.88K derived: sum of 2 quarters · filed 2015-05-15 | -$55.49K derived: sum of 3 quarters · filed 2015-05-15 | -$79.35K derived: sum of 4 quarters · filed 2015-05-15 | |||
| 2013-12-31 | $26.45K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $62.84K derived: sum of 2 quarters · filed 2015-03-30 | $38.98K derived: sum of 3 quarters · filed 2015-03-30 | $7.89K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $36.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $12.53K derived: sum of 2 quarters · filed 2014-11-14 | -$18.56K 10-Q · filed 2014-11-14 | -$18.57K 10-Q · filed 2013-11-14 | -$20.33K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | -$23.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$54.95K 10-Q · filed 2014-08-14 | -$56.71K derived: sum of 3 quarters · filed 2014-08-14 | -$76.98K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$31.09K 10-Q · filed 2014-08-14 | -$32.85K derived: sum of 2 quarters · filed 2014-08-14 | -$53.12K derived: sum of 3 quarters · filed 2014-08-14 | -$90.60K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2012-12-31 | -$1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-14 | -$22.03K derived: sum of 2 quarters · filed 2014-08-14 | -$59.52K derived: sum of 3 quarters · filed 2014-08-14 | -$70.79K 10-K · filed 2014-08-14 | ||||
| 2012-09-30 | -$20.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$57.75K derived: sum of 2 quarters · filed 2013-11-14 | -$69.03K 10-Q · filed 2013-11-14 | -$17.83K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$37.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$48.76K 10-Q · filed 2013-08-13 | $2.44K derived: sum of 3 quarters · filed 2013-08-13 | -$9.12K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | -$11.28K 10-Q · filed 2013-05-14 | $39.92K derived: sum of 2 quarters · filed 2013-05-14 | $28.37K derived: sum of 3 quarters · filed 2013-05-14 | $94.40K derived: sum of 4 quarters · filed 2013-05-14 | ||||
| 2011-12-31 | $51.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $39.64K derived: sum of 2 quarters · filed 2013-04-01 | $105.68K derived: sum of 3 quarters · filed 2013-04-01 | $54.53K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$11.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $54.48K derived: sum of 2 quarters · filed 2012-11-14 | $3.33K 10-Q · filed 2012-11-14 | $56.52K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $66.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $14.89K 10-Q · filed 2012-08-14 | $68.08K derived: sum of 3 quarters · filed 2012-08-14 | $90.26K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$51.15K 10-Q · filed 2012-05-15 | $2.04K derived: sum of 2 quarters · filed 2012-05-15 | $24.22K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $53.19K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $75.37K derived: sum of 2 quarters · filed 2012-03-30 | $57.88K 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $22.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.70K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$17.49K 10-Q · filed 2011-08-15 |