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SPYR Inc (SPYR)
OTHER OTC:SPYR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 2.00K | $ 2.00K | $ 185.00K | $ 353.00K |
| Gross Profit | $ -8.00K | $ -133.00K | $ 1.00K | $ 185.00K | $ 352.28K |
| Operating Income | $ -295.00K | $ -4.27M | $ -2.77M | $ -2.32M | $ -1.18M |
| EBITDA | $ -4.78M | $ -4.13M | $ -4.67M | $ -2.66M | $ -1.44M |
| Net Income | $ -8.34M | $ -8.70M | $ -6.67M | $ -2.79M | $ -2.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.00K | $ 3.00K | $ 36.00K | $ 511.00K | $ 11.00K |
| Total Assets | $ 9.63M | $ 9.63M | $ 159.00K | $ 727.00K | $ 361.00K |
| Total Debt | $ 13.77M | $ 13.64M | $ 3.62M | $ 1.39M | $ 1.78M |
| Net Debt | $ 13.75M | $ 13.63M | $ 3.58M | $ 883.00K | $ 1.77M |
| Total Liabilities | $ 25.44M | $ 19.91M | $ 8.86M | $ 6.29M | $ 4.75M |
| Stockholders' Equity | $ -15.80M | $ -10.28M | $ -8.70M | $ -5.56M | $ -4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.00K | $ -1.09M | $ -1.49M | $ -536.00K | $ -763.00K |
| Operating Cash Flow | $ 11.00K | $ -1.09M | $ -1.49M | $ -521.00K | $ -763.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 10.00K | $ -6.00K | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 1.06M | $ 486.00K | $ 1.03M | $ 749.00K |