Tyme Technologies, Inc. Operating Cash Flow
Tyme Technologies, Inc. reported Operating Cash Flow of -$4.78 million for the 3-month period ending 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-08-09
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$4.78M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$7.21M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$3.76M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$4.47M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$21.24M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$23.56M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$19.56M.
- Tyme Technologies, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$20.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | 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 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month | Net Cash Provided by (Used in) Operating Activities 27 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | -$4.78M 10-Q · filed 2022-08-09 | -$11.99M derived: sum of 2 quarters · filed 2022-08-09 | -$15.74M derived: sum of 3 quarters · filed 2022-08-09 | -$20.21M derived: sum of 4 quarters · filed 2022-08-09 | ||||||||
| 2022-03-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | -$10.96M derived: sum of 2 quarters · filed 2022-05-25 | -$15.43M derived: sum of 3 quarters · filed 2022-05-25 | -$21.24M 10-K · filed 2022-05-25 | ||||||||
| 2021-12-31 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$8.23M derived: sum of 2 quarters · filed 2022-02-11 | -$14.04M 10-Q · filed 2022-02-11 | -$19.10M derived: sum of 4 quarters · filed 2022-08-09 | ||||||||
| 2021-09-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$10.28M 10-Q · filed 2021-11-08 | -$15.34M derived: sum of 3 quarters · filed 2022-08-09 | -$21.08M derived: sum of 4 quarters · filed 2022-08-09 | ||||||||
| 2021-06-30 | -$5.81M 10-Q · filed 2022-08-09 | -$10.87M derived: sum of 2 quarters · filed 2022-08-09 | -$16.61M derived: sum of 3 quarters · filed 2022-08-09 | -$22.98M derived: sum of 4 quarters · filed 2022-08-09 | ||||||||
| 2021-03-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | -$10.80M derived: sum of 2 quarters · filed 2022-05-25 | -$17.17M derived: sum of 3 quarters · filed 2022-05-25 | -$23.56M 10-K · filed 2022-05-25 | ||||||||
| 2020-12-31 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | -$12.11M derived: sum of 2 quarters · filed 2022-02-11 | -$18.50M 10-Q · filed 2022-02-11 | -$24.20M derived: sum of 4 quarters · filed 2022-02-11 | ||||||||
| 2020-09-30 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-08 | -$12.76M 10-Q · filed 2021-11-08 | -$18.46M derived: sum of 3 quarters · filed 2021-11-08 | -$22.76M derived: sum of 4 quarters · filed 2021-11-08 | ||||||||
| 2020-06-30 | -$6.39M 10-Q · filed 2021-08-10 | -$12.09M derived: sum of 2 quarters · filed 2021-08-10 | -$16.38M derived: sum of 3 quarters · filed 2021-08-10 | -$20.35M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||
| 2020-03-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-10 | -$9.99M derived: sum of 2 quarters · filed 2021-06-10 | -$13.96M derived: sum of 3 quarters · filed 2021-06-10 | -$19.56M 10-K · filed 2021-06-10 | ||||||||
| 2019-12-31 | -$4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | -$8.26M derived: sum of 2 quarters · filed 2021-02-03 | -$13.86M 10-Q · filed 2021-02-03 | -$17.87M derived: sum of 4 quarters · filed 2021-02-03 | ||||||||
| 2019-09-30 | -$3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | -$9.57M 10-Q · filed 2020-11-12 | -$13.57M derived: sum of 3 quarters · filed 2020-11-12 | -$18.77M derived: sum of 4 quarters · filed 2020-11-12 | ||||||||
| 2019-06-30 | -$5.60M 10-Q · filed 2020-08-12 | -$9.61M derived: sum of 2 quarters · filed 2020-08-12 | -$14.81M derived: sum of 3 quarters · filed 2020-08-12 | -$19.51M derived: sum of 4 quarters · filed 2020-08-12 | ||||||||
| 2019-03-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$9.21M derived: sum of 2 quarters · filed 2020-05-22 | -$13.91M derived: sum of 3 quarters · filed 2020-05-22 | -$20.12M 10-K · filed 2020-05-22 | ||||||||
| 2018-12-31 | -$5.20M 10-Q · filed 2019-02-11 | -$9.90M derived: sum of 2 quarters · filed 2019-02-11 | -$16.11M 10-Q · filed 2020-02-05 | -$19.89M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||
| 2018-09-30 | -$4.70M 10-Q · filed 2018-11-05 | -$10.90M 10-Q · filed 2019-11-04 | -$14.69M derived: sum of 3 quarters · filed 2019-08-08 | -$17.15M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||
| 2018-06-30 | -$6.31M 10-Q · filed 2019-08-08 | -$9.99M derived: sum of 2 quarters · filed 2019-08-08 | -$12.45M derived: sum of 3 quarters · filed 2019-08-08 | -$15.44M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||
| 2018-03-31 | -$3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-12 | -$6.14M derived: sum of 2 quarters · filed 2019-06-12 | -$9.13M derived: sum of 3 quarters · filed 2019-06-12 | -$11.88M 10-K · filed 2019-06-12 | ||||||||
| 2017-12-31 | -$2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$5.45M derived: sum of 2 quarters · filed 2019-02-11 | -$8.20M 10-Q · filed 2019-02-11 | |||||||||
| 2017-09-30 | -$2.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | -$5.74M 10-Q · filed 2018-11-05 | ||||||||||
| 2017-06-30 | -$2.75M 10-Q · filed 2018-07-31 | |||||||||||
| 2017-03-31 | -$5.86M 10-K · filed 2018-06-13 | |||||||||||
| 2016-03-31 | -$1.37M 10-K · filed 2018-06-13 | |||||||||||
| 2015-12-31 | -$6.61M 10-K · filed 2018-06-13 | |||||||||||
| 2015-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$3.55M 10-Q · filed 2015-08-14 | ||||||||||
| 2015-03-31 | -$1.94M 10-Q · filed 2015-05-20 | |||||||||||
| 2015-02-28 | -$14.50K 10-Q · filed 2015-04-20 | -$32.68K derived: sum of 2 quarters · filed 2015-04-20 | -$47.01K derived: sum of 3 quarters · filed 2015-04-20 | |||||||||
| 2014-11-30 | -$18.18K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$32.51K derived: sum of 2 quarters · filed 2015-02-27 | -$57.67K 10-K · filed 2015-02-27 | |||||||||
| 2014-08-31 | -$14.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$39.49K 10-Q · filed 2014-10-15 | ||||||||||
| 2014-06-30 | $66.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$53.06K 10-Q · filed 2015-08-14 | ||||||||||
| 2014-05-31 | -$17.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$25.16K 10-Q · filed 2014-07-21 | ||||||||||
| 2014-03-31 | -$119.91K 10-Q · filed 2015-05-20 | |||||||||||
| 2014-02-28 | -$7.84K 10-Q · filed 2015-04-20 | -$36.36K derived: sum of 2 quarters · filed 2015-04-20 | -$36.36K derived: sum of 3 quarters · filed 2015-04-20 | -$48.07K derived: sum of 4 quarters · filed 2015-04-20 | -$82.84K 10-Q · filed 2014-04-14 | |||||||
| 2013-11-30 | -$28.52K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$28.52K derived: sum of 2 quarters · filed 2015-02-27 | -$40.23K derived: sum of 3 quarters · filed 2015-02-27 | -$47.47K 10-K · filed 2015-02-27 | -$75.00K 10-K · filed 2014-02-28 | |||||||
| 2013-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$11.71K derived: sum of 2 quarters · filed 2014-10-15 | -$18.95K 10-Q · filed 2014-10-15 | -$20.40K derived: sum of 4 quarters · filed 2014-10-15 | -$46.48K 10-Q · filed 2013-10-21 | |||||||
| 2013-05-31 | -$11.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-21 | -$18.95K 10-Q · filed 2014-07-21 | -$20.40K derived: sum of 3 quarters · filed 2014-07-21 | -$33.49K derived: sum of 4 quarters · filed 2014-07-21 | -$46.48K 10-Q · filed 2013-07-22 | |||||||
| 2013-02-28 | -$7.24K 10-Q · filed 2014-04-14 | -$7.27K 10-Q · filed 2013-04-22 | -$8.69K derived: sum of 2 quarters · filed 2014-04-14 | -$21.78K derived: sum of 3 quarters · filed 2014-04-14 | -$31.98K derived: sum of 4 quarters · filed 2014-04-14 | -$34.80K 10-Q · filed 2013-04-22 | ||||||
| 2012-11-30 | -$1.45K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$14.54K derived: sum of 2 quarters · filed 2014-02-28 | -$24.74K derived: sum of 3 quarters · filed 2014-02-28 | -$27.43K 10-K · filed 2014-02-28 | ||||||||
| 2012-08-31 | -$13.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$23.29K derived: sum of 2 quarters · filed 2013-10-21 | -$25.98K 10-Q · filed 2013-10-21 | -$26.08K 10-Q · filed 2012-09-14 | ||||||||
| 2012-05-31 | -$10.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$12.89K 10-Q · filed 2013-07-22 | ||||||||||
| 2012-02-29 | -$2.69K 10-Q · filed 2013-04-22 | |||||||||||
| 2011-11-30 | -$100.00 10-K/A · filed 2013-03-08 |