Tyra Biosciences, Inc.
TYRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$69 | -$55 | -$26 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $23 | $0 | $0 | $3 |
| Change in WC | -$1 | $6 | -$6 | -$0 |
| Other Non-Cash | -$6 | $12 | $11 | $0 |
| Operating Cash Flow | -$70 | -$50 | -$50 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$264 | -$144 | $0 | $0 |
| Inv. Sales/Matur. | $166 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$98 | -$145 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $200 | $2 | $1 | $181 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $130 |
| Financing Cash Flow | $202 | $2 | $1 | $311 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $34 | -$193 | -$51 | $287 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $251 | $302 | $15 |
| End Cash | $93 | $58 | $251 | $302 |
| Free Cash Flow | -$70 | -$51 | -$51 | -$24 |