Tyme technologies, inc. (TYME)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

Cash flows from operating activities:
Net loss

-22,000

-27,472

-28,563

-29,452

-32,983

-27,099

-24,612

-22,819

-18,969

-16,739

-14,169

-12,068

-15,206

-14,874

-13,942

-13,137

-8,876

-11,726

-11,133

-9,723

-8,127

-

-2,660

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

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

5

5

6

7

8

8

6

5

4

4

4

4

4

4

4

4

4

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Non-cash officer compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Issuance of common stock for services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

300

200

825

625

625

625

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

1,412

481

5,847

635

685

504

198

50

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Amortization of employees, directors and consultants stock options

6,085

6,534

6,931

7,849

8,563

7,748

8,798

8,731

7,689

9,106

6,057

4,895

7,721

6,394

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrant liability

-3,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement for conversion of Bridge Note to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on remeasurement of derivative liability

-

-

-

-

-

-

-

-

390

0

0

0

-

-

-

-

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

-

-

-

-

337

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid clinical costs

-195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

-538

-695

-828

-933

-433

-2,103

-1,246

-1,090

-91

1,734

1,060

1,113

2

-202

-221

-840

-390

-109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Accounts payable and other current liabilities

-865

1,019

626

224

654

-1,418

-651

-422

-131

1,151

804

1,629

1,271

1,088

955

513

1,058

278

88

0

577

-

1,168

-

0

-

0

-

0

-

-

-

-

-

-

-

-

0

Severance payable

-428

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses

305

133

167

424

246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-5,861

-5,771

-5,935

-5,983

-5,701

-6,610

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net cash used in operating activities

-19,560

-17,868

-18,778

-19,407

-20,116

-19,785

-17,041

-15,436

-11,879

0

0

0

-

-

-

-

-

-

-

-

-

-64

-

-57

-

-68

-

-53

0

-48

-47

-20

-33

-31

-27

0

0

0

Cash flows from investing activities:
Purchase of property & equipment

-

-

-

-

15

0

0

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

2

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance note payments

597

636

752

671

480

0

0

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions - non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

35

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Repayment from stockholders/members

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

17

17

-338

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from Bridge Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

960

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due to officer

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from Bridge Note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

2,597

11,597

13,067

13,067

10,470

4,502

5,998

5,998

5,998

7,230

4,264

4,264

4,264

-

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from issuance of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

200

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

Proceeds from the collection of stock subscription receivable

-

-

-

-

-

-

-

-

174

0

0

0

-

-

1,250

1,250

2,500

2,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from registered offerings, net of issuance costs

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shareholder advances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

57

-

67

-

53

-

39

31

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

34

34

0

0

0

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

10,238

4,310

7,120

7,215

8,480

11,046

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by financing activities

31,958

12,600

13,016

16,435

5,458

25,728

30,613

27,389

30,372

0

0

0

-

-

-

-

-

-

-

-

-

64

-

57

-

67

-

53

0

39

31

3

3

34

34

0

0

0

Net increase (decrease) in cash and cash equivalents

-

0

0

-2,972

-

5,927

13,556

11,936

18,492

7,820

4,433

6,292

4,377

-1,460

-2,131

-2,084

2,778

1,119

1,802

2,884

3,233

0

-82

-

-

-0

-

-0

0

-8

-15

-17

-30

2

7

0

0

0

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

114

88

63

36

7

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

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

2,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscribed and subscription receivable shares in conjunction with private placement offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inducement for conversion of Bridge Note to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

11

0

0

0

-

-

0

0

0

376

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-