Tyra Biosciences Cash Flow Statement 2020-2024 | TYRA

Fifteen years of historical annual cash flow statements for Tyra Biosciences (TYRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-69.13$-55.33$-26.29$-9.34
$0.35$0.30$0.14$0.05
$12.28$10.59$2.89$0.46
$12.64$10.89$3.03$0.50
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-3.01$-8.20$-1.97$0.05
$6.36$-5.85$-0.48$1.07
$-50.14$-50.29$-23.75$-7.76
$-0.77$-0.56$-0.65$-0.31
$0$0$0$0
$0$0$0$0
$-143.84$0$0$0
$0$0$0$0
$-143.84$0$0$0
$0$0$0$0
$-144.61$-0.56$-0.65$-0.31
$0$0$-0.01$-0.02
$0$0$0$0
$0$0$-0.01$-0.02
$1.54$0.63$182$0.14
$1.54$0.63$311$23.45
$0$0$0$0
$0$0$0$0
$1.54$0.63$311$23.43
$-193.21$-50.21$287$15.36
$13.53$10.59$2.89$0.44
$0$0$0$0