Tryp Therapeutics Inc.
TRYPF · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1,161 | -$1,690 | -$656 |
| Dep. & Amort. | $0 | $0 | -$128 | $128 |
| Deferred Tax | $0 | $0 | $128 | -$128 |
| Stock-Based Comp. | $0 | $28 | $18 | $54 |
| Change in WC | $0 | -$17 | $167 | -$51 |
| Other Non-Cash | -$4 | $180 | $386 | -$90 |
| Operating Cash Flow | -$7 | -$969 | -$1,119 | -$743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,401 | $2,667 | $183 | $1,963 |
| Financing Cash Flow | $5 | $2,667 | $183 | $1,963 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1,698 | -$936 | $1,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $398 | $1,334 | $122 |
| End Cash | $1 | $2,096 | $398 | $1,334 |
| Free Cash Flow | -$7 | -$969 | -$1,119 | -$751 |