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 | -933.00K | -1.44M | -2.15M | -2.46M | -1.38M |
| Total Depreciation and Amortization | 77.00K | 52.00K | 3.00K | 3.00K | 3.00K |
| Total Amortization of Deferred Charges | 509.00K | 595.00K | 1.07M | 197.00K | 130.00K |
| Total Other Non-Cash Items | -396.00K | -199.00K | 698.00K | 1.63M | 465.00K |
| Change in Net Operating Assets | 404.00K | 520.00K | 59.00K | 922.00K | 667.00K |
| Cash from Operations | -339.00K | -475.00K | -322.00K | 288.00K | -119.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 2.00K |
| Total Debt Issued | 372.00K | 297.00K | 510.00K | -286.00K | 113.00K |
| Total Debt Repaid | -30.00K | 0.00 | -38.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 342.00K | 297.00K | 472.00K | -286.00K | 113.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | -178.00K | 150.00K | 2.00K | -4.00K |