Tyme technologies, inc. (TYME)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Feb'15Dec'14Nov'14Sep'14Aug'14Jun'14May'14Mar'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12
Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12

-

-

-

-

-

-

-

-14

-

-

-

-

-

-

-

-1

Cash flows from operating activities:
Net loss

-5,724

-6,957

-6,126

-3,191

-11,197

-8,047

-7,015

-6,722

-5,313

-5,561

-5,222

-2,872

-3,083

-2,990

-3,120

-6,011

-2,751

-2,058

-2,316

-1,750

-5,601

-

-1,465

-

-907

-

-153

-

-134

-

-

-

-

-

-

-

-

-

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation

1

1

1

1

1

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

1

-

1

-

-

-

-

-

-

-

-

-

Non-cash officer compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

0

200

0

0

625

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Stock-based compensation and stock issued to Scientific Advisory Board members

-

-

-

-

-

-

-

-

-

-

-

-

-1,412

1,112

-5,060

5,360

0

181

306

148

50

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Amortization of employees, directors and consultants stock options

1,412

1,602

1,446

1,624

1,861

1,999

2,364

2,338

1,046

3,049

2,296

1,296

2,464

0

1,134

4,122

1,137

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-1,051

425

-81

-2,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement for conversion of Bridge Note to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

3,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on remeasurement of derivative liability

-

-

-

-

-

-

-

-

0

0

74

315

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Prepaid rent

-

-

-

-

-67

-60

-60

525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid clinical costs

-73

174

-150

-144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

170

-112

-150

-445

12

-245

-255

54

-1,658

611

-99

1,053

168

-61

-46

-57

-36

-81

-664

392

244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

-

-

-

-73

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Accounts payable and other current liabilities

-707

286

85

-528

1,176

-105

-316

-99

-896

661

-87

191

385

314

737

-166

202

182

294

378

-577

-

943

-

-8

-

219

-

13

-

-

-

-

-

-

-

-

-1

Severance payable

-97

-87

-86

-156

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses

499

442

434

-1,070

327

476

691

-1,248

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

-

-6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-1,462

-1,500

-1,001

-1,895

-1,373

-1,664

-1,049

-1,614

-2,281

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

Net cash used in operating activities

-5,699

-4,295

-3,963

-5,602

-4,007

-5,204

-4,592

-6,310

-3,677

-2,460

-2,988

-2,753

-

-

-

-

-

-

-

-

-

-14

-

-18

-

-14

-

-17

-119

-7

-28

0

-11

-7

-1

-13

-10

-2

Cash flows from investing activities:
Purchase of property & equipment

-

-

-

-

0

0

0

15

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

-

0

-

2

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

0

0

-0

-15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance note payments

0

0

195

401

39

116

114

210

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions - non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

10

-

-10

-

0

-

35

-

-

-

-

-

-

-

-

-

Repayment from stockholders/members

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

17

0

0

-355

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-

-17

-

160

-

-

-

-

-

-

-

-

-

Proceeds from Bridge Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

960

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from Bridge Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,100

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from private placement offering of common stock and warrants, net of issuance costs

-

-

-

-

-

-

-

-

0

0

0

2,597

9,000

1,470

0

0

3,032

2,966

0

0

4,264

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

0

-

0

-

0

-

200

-

-

-

-

-

-

-

-

-

Proceeds from the collection of stock subscription receivable

-

-

-

-

-

-

-

-

0

0

0

174

-

-

0

0

0

1,250

0

1,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from registered offerings, net of issuance costs

-

452

0

11,168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

18

-

14

-

17

-

7

28

0

3

0

-

-

-

-

Issuance of common stock from at-the-market financing facility (net of expenses)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

34

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

8,960

1,406

-127

0

3,032

4,216

-32

1,265

5,598

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

20,934

452

-195

10,766

1,576

868

3,223

-210

21,847

5,752

0

2,772

-

-

-

-

-

-

-

-

-

14

-

18

-

14

-

17

75

7

28

0

3

0

0

0

34

0

Net increase (decrease) in cash and cash equivalents

-

-3,842

-4,158

5,164

-

-4,336

-1,368

-6,537

18,170

3,292

-2,988

18

7,497

-94

-1,129

-1,895

1,659

-765

-1,082

2,967

3,316

0

-82

-

-

0

-

0

-47

0

-0

0

-8

-7

-1

-13

24

-2

Supplemental Cash Flow Information:
Cash paid for interest and income taxes are as follows:
Interest

25

26

29

32

0

1

2

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

0

0

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-8

8

0

0

-0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncash investing and financing activities:
Financing of insurance premiums

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

232

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of the Bridge Note and all accrued interest into shares of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

2,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscribed and subscription receivable shares in conjunction with private placement offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

2,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement for conversion of Bridge Note to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

3,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability associated with the price protection feature of shares of common stock issued

-

-

-

-

-

-

-

-

0

0

0

11

-

-

0

0

0

0

0

0

376

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of $1.126 million of convertible debt into 3,624,400 shares of common stock; simultaneously, stockholders surrendered an equal amount of their own common stock, thereby having no change in the total number of shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Luminant member advances assigned in buyout of noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contribution of noncontrolling interests by stockholders of Tyme Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

0

0

0

0

0

0

0

0

0

0

0

Settlement of due from stockholders/members by withholding compensation due such stockholders/members

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Conversion of the Bridge Note and all accrued interest into shares of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Issuance of subscription receivable for shares issued in conjunction with private placement offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Derivative liability associated with the price protection feature of shares of common stock issued in PPO and Bridge Note conversion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

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