TYME TECHNOLOGIES, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018
Net loss
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Warrant modification expense
Severance stock based compensation
Gain on remeasurement of derivative liability
Amortization of employees, directors and consultants stock options
Change in fair value of warrant liability
Net amortization of premiums and discounts on marketable securities
Loss on call redemption of marketable securities
Change in operating assets and liabilities:
Prepaid rent
Prepaid clinical costs
Prepaid expenses and other assets
Operating lease right-of-use asset
Accounts payable and other current liabilities
Severance payable
Accrued bonuses
Operating lease liability

Net cash used in operating activities
Cash flows from investing activities:
Purchase of property & equipment
Purchases of marketable securities
Proceeds from maturities of marketable securities
Net cash used in investing activities

Cash flows from financing activities:
Insurance note payments
Issuance of common stock from at-the-market financing facility (net of expenses)
Proceeds from registered offerings, net of issuance costs
Proceeds from exercise of stock options
Proceeds from private placement offering of common stock and warrants, net of issuance costs
Proceeds from the collection of stock subscription receivable
Proceeds from public offering, net of issuance of costs
Net cash provided by financing activities

Net (decrease) increase in cash
Cash and cash equivalents — beginning of year
Cash and cash equivalents — end of year
Supplemental Cash Flow Information:
Cash paid for interest and income taxes are as follows:
Interest
Noncash investing and financing activities:
Financing of insurance premiums
Deferred expenses related to post year end financing
Derivative liability associated with the price protection feature of shares of common stock issued
Retirement and cancellation of shares of common stock
Operating lease right-of-use asset obtained in exchange for lease liabilities

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