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SPYR Inc (SPYR)
OTHER OTC:SPYR
Holding SPYR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00K | - | $ 1.00K | $ 1.00K | - |
| Gross Profit | - | - | $ 1.00K | $ 2.00K | - |
| EBIT | $ -318.00K | $ -917.00K | $ -463.00K | $ -1.55M | $ -1.19M |
| EBITDA | $ 268.00K | $ 759.00K | $ -417.00K | $ -1.53M | $ -1.05M |
| Net Income Common Stockholders | $ -933.00K | $ -1.44M | $ -514.00K | $ -2.33M | $ -1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 4.00K | $ 185.00K | $ 36.00K | $ 32.00K |
| Total Assets | $ 9.64M | $ 9.71M | $ 342.00K | $ 159.00K | $ 183.00K |
| Total Debt | $ 13.03M | $ 12.23M | $ 4.22M | $ 3.62M | $ 3.31M |
| Net Debt | $ 13.02M | $ 12.22M | $ 4.04M | $ 3.58M | $ 3.28M |
| Total Liabilities | $ 18.68M | $ 17.61M | $ 7.28M | $ 8.86M | $ 7.48M |
| Stockholders Equity | $ -9.04M | $ -7.90M | $ -6.93M | $ -8.70M | $ -7.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -339.00K | $ -476.00K | $ -321.00K | $ -226.00K | $ -145.00K |
| Operating Cash Flow | $ -339.00K | $ -476.00K | $ -321.00K | $ -226.00K | $ -147.00K |
| Investing Cash Flow | - | - | - | - | $ 2.00K |
| Financing Cash Flow | $ 342.00K | $ 299.00K | $ 470.00K | $ 231.00K | $ -397.00K |