SPYR (SPYR) Cash flow

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SPYR Cash Flow

SPYR's free cash flow for Q4 2023 was $-25.00K. For the 2023 fiscal year, SPYR's free cash flow was decreased by $1.10M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 11.00K	$ -1.09M	$ -1.49M	$ -521.00K	$ -763.00K
Investing Cash Flow	$ 0.00	$ 0.00	$ 10.00K	$ -6.00K	$ 0.00
Financing Cash Flow	$ 0.00	$ 1.06M	$ 486.00K	$ 1.03M	$ 749.00K
End Cash Position	$ 14.00K	$ 3.00K	$ 35.00K	$ 510.00K	$ 10.00K
Free Cash Flow	$ 11.00K	$ -1.09M	$ -1.49M	$ -536.00K	$ -763.00K

Currency in USD