SPYR, Inc.
SPYR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,340 | -$4,170 | -$5,534 | -$3,057 |
| Dep. & Amort. | $8 | $134 | $13 | $38 |
| Deferred Tax | $0 | $0 | $1,452 | -$141 |
| Stock-Based Comp. | $0 | $0 | $239 | $1,335 |
| Change in WC | $2,095 | $1,655 | $951 | $644 |
| Other Non-Cash | $6,248 | $1,288 | $1,905 | $660 |
| Operating Cash Flow | $11 | -$1,093 | -$1,488 | -$521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$15 |
| Net Acquisitions | $0 | $0 | $10 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $10 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,064 | $486 | $1,024 |
| Stock Issued | $0 | $0 | $905 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3 |
| Financing Cash Flow | $0 | $1,064 | $486 | $1,027 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$29 | -$478 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $32 | $510 | $10 |
| End Cash | $14 | $3 | $35 | $510 |
| Free Cash Flow | $11 | -$1,093 | -$1,488 | -$536 |