SPYR, Inc.
SPYR
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.99M | -7.45M | -6.90M | -5.96M | -5.69M |
| Total Depreciation and Amortization | 135.00K | 61.00K | 13.00K | 13.00K | 20.00K |
| Total Amortization of Deferred Charges | 2.37M | 1.99M | 1.59M | 553.00K | 356.00K |
| Total Other Non-Cash Items | 1.73M | 2.59M | 3.07M | 3.07M | 3.20M |
| Change in Net Operating Assets | 1.91M | 2.17M | 1.30M | 1.35M | 363.00K |
| Cash from Operations | -848.00K | -628.00K | -927.00K | -974.00K | -1.70M |
| Capital Expenditure | -- | -- | -- | -- | -10.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 2.00K | 10.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 2.00K | 2.00K | 10.00K | 1.00K |
| Total Debt Issued | 893.00K | 634.00K | 923.00K | 486.00K | 1.77M |
| Total Debt Repaid | -68.00K | -38.00K | -38.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 825.00K | 596.00K | 885.00K | 486.00K | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00K | -30.00K | -40.00K | -478.00K | 22.00K |