SPYR, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.534M 81.03% YoY	-$3.057M 55.57% YoY	-$1.965M -72.36% YoY	-$7.109M -54.94% YoY	-$15.78M 68.3% YoY
Depreciation, Depletion And Amortization	$13.00K -65.79% YoY	$38.00K -37.7% YoY	$61.00K -46.96% YoY	$115.0K 9.52% YoY	$105.0K -36.75% YoY
Cash From Operating Activities	-$1.488M 185.6% YoY	-$521.0K -31.72% YoY	-$763.0K -58.31% YoY	-$1.830M -55.56% YoY	-$4.118M 4.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	-$15.00K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K 11.11% YoY	$9.000K N/A	$0.00 -100.0% YoY	-$50.00K -50.0% YoY	-$100.0K -138.02% YoY
Cash From Investing Activities	$10.00K -266.67% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$50.00K -50.0% YoY	-$100.0K -146.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$905.0K 201.67% YoY	$300.0K 1900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.003M -2.34% YoY	$1.027M 37.12% YoY	$749.0K -58.8% YoY	$1.818M 65.27% YoY	$1.100M 7233.33% YoY
NET CHANGE
Cash From Operating Activities	-$1.488M 185.6% YoY	-$521.0K -31.72% YoY	-$763.0K -58.31% YoY	-$1.830M -55.56% YoY	-$4.118M 4.81% YoY
Cash From Investing Activities	$10.00K -266.67% YoY	-$6.000K N/A	$0.00 -100.0% YoY	-$50.00K -50.0% YoY	-$100.0K -146.73% YoY
Cash From Financing Activities	$1.003M -2.34% YoY	$1.027M 37.12% YoY	$749.0K -58.8% YoY	$1.818M 65.27% YoY	$1.100M 7233.33% YoY
Net Change In Cash	-$475.0K -195.0% YoY	$500.0K -3671.43% YoY	-$14.00K -77.42% YoY	-$62.00K -98.01% YoY	-$3.118M -15.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.488M 185.6% YoY	-$521.0K -31.72% YoY	-$763.0K -58.31% YoY	-$1.830M -55.56% YoY	-$4.118M 4.81% YoY
Capital Expenditures	N/A N/A	-$15.00K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.488M 194.07% YoY	-$506.0K N/A	N/A	N/A	-$4.118M 6.13% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$933.0K -32.59% YoY	-$1.443M 59.98% YoY	-$514.0K -57.56% YoY	-$2.037M -33.37% YoY	-$1.384M 335.22% YoY	-$902.0K 184.54% YoY	-$1.211M 433.48% YoY	-$3.057M 55.57% YoY	-$318.0K 28.74% YoY	-$317.0K -40.08% YoY	-$227.0K -49.56% YoY	-$1.965M 69.25% YoY	-$247.0K -73.53% YoY	-$529.0K -50.09% YoY	-$450.0K -88.61% YoY	-$1.161M -83.2% YoY	-$933.0K -70.38% YoY	-$1.060M -53.1% YoY	-$3.950M 14.16% YoY
Depreciation, Depletion And Amortization	$77.00K 2466.67% YoY	$52.00K 1200.0% YoY	$3.000K 0.0% YoY	$3.000K -70.0% YoY	$3.000K -66.67% YoY	$4.000K -55.56% YoY	$3.000K -70.0% YoY	$10.00K -64.29% YoY	$9.000K -18.18% YoY	$9.000K -18.18% YoY	$10.00K -9.09% YoY	$28.00K -6.67% YoY	$11.00K -56.0% YoY	$11.00K -63.33% YoY	$11.00K -63.33% YoY	$30.00K 50.0% YoY	$25.00K -37.5% YoY	$30.00K 50.0% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	-$339.0K 184.87% YoY	-$475.0K -38.63% YoY	-$321.0K -13.01% YoY	-$226.0K -48.87% YoY	-$119.0K 1387.5% YoY	-$774.0K 918.42% YoY	-$369.0K -7480.0% YoY	-$442.0K 1600.0% YoY	-$8.000K -96.76% YoY	-$76.00K -73.14% YoY	$5.000K -102.42% YoY	-$26.00K -79.69% YoY	-$247.0K 11.26% YoY	-$283.0K -57.12% YoY	-$207.0K -74.76% YoY	-$128.0K -84.0% YoY	-$222.0K -81.03% YoY	-$660.0K -46.77% YoY	-$820.0K -9.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -33.33% YoY	$0.00 -100.0% YoY	$8.000K 700.0% YoY	$1.000K N/A	$3.000K N/A	$4.000K N/A	$1.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.00K N/A	-$25.00K -50.0% YoY	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K -33.33% YoY	$0.00 -100.0% YoY	$8.000K -300.0% YoY	-$9.000K N/A	$3.000K N/A	$4.000K N/A	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.00K N/A	-$25.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$905.0K N/A	-$5.000K N/A	$300.0K 0.0% YoY	$610.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$342.0K 202.65% YoY	$297.0K -49.32% YoY	$470.0K 543.84% YoY	$231.0K -75.76% YoY	$113.0K N/A	$586.0K 691.89% YoY	$73.00K N/A	$953.0K N/A	$0.00 -100.0% YoY	$74.00K -73.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0K 111.38% YoY	$280.0K -62.67% YoY	$209.0K -74.2% YoY	$135.0K -77.5% YoY	$123.0K -38.5% YoY	$750.0K 150.0% YoY	$810.0K N/A
NET CHANGE
Cash From Operating Activities	-$339.0K 184.87% YoY	-$475.0K -38.63% YoY	-$321.0K -13.01% YoY	-$226.0K -48.87% YoY	-$119.0K 1387.5% YoY	-$774.0K 918.42% YoY	-$369.0K -7480.0% YoY	-$442.0K 1600.0% YoY	-$8.000K -96.76% YoY	-$76.00K -73.14% YoY	$5.000K -102.42% YoY	-$26.00K -79.69% YoY	-$247.0K 11.26% YoY	-$283.0K -57.12% YoY	-$207.0K -74.76% YoY	-$128.0K -84.0% YoY	-$222.0K -81.03% YoY	-$660.0K -46.77% YoY	-$820.0K -9.89% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.000K -33.33% YoY	$0.00 -100.0% YoY	$8.000K -300.0% YoY	-$9.000K N/A	$3.000K N/A	$4.000K N/A	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.00K N/A	-$25.00K -50.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$342.0K 202.65% YoY	$297.0K -49.32% YoY	$470.0K 543.84% YoY	$231.0K -75.76% YoY	$113.0K N/A	$586.0K 691.89% YoY	$73.00K N/A	$953.0K N/A	$0.00 -100.0% YoY	$74.00K -73.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$260.0K 111.38% YoY	$280.0K -62.67% YoY	$209.0K -74.2% YoY	$135.0K -77.5% YoY	$123.0K -38.5% YoY	$750.0K 150.0% YoY	$810.0K N/A
Net Change In Cash	$3.000K -175.0% YoY	-$178.0K -5.32% YoY	$0.00 -100.0% YoY	$5.000K -99.0% YoY	-$4.000K -20.0% YoY	-$188.0K -9500.0% YoY	-$288.0K -28900.0% YoY	$502.0K -2030.77% YoY	-$5.000K -138.46% YoY	$2.000K -166.67% YoY	$1.000K -50.0% YoY	-$26.00K 44.44% YoY	$13.00K -110.48% YoY	-$3.000K -103.33% YoY	$2.000K -120.0% YoY	-$18.00K -91.0% YoY	-$124.0K -87.84% YoY	$90.00K -109.09% YoY	-$10.00K -98.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$339.0K 184.87% YoY	-$475.0K -38.63% YoY	-$321.0K -13.01% YoY	-$226.0K -48.87% YoY	-$119.0K 1387.5% YoY	-$774.0K 918.42% YoY	-$369.0K -7480.0% YoY	-$442.0K 1600.0% YoY	-$8.000K -96.76% YoY	-$76.00K -73.14% YoY	$5.000K -102.42% YoY	-$26.00K -79.69% YoY	-$247.0K 11.26% YoY	-$283.0K -57.12% YoY	-$207.0K -74.76% YoY	-$128.0K -84.0% YoY	-$222.0K -81.03% YoY	-$660.0K -46.77% YoY	-$820.0K -9.89% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K N/A	$0.00 N/A	$0.00 N/A	-$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$226.0K -47.69% YoY	-$119.0K 1387.5% YoY	-$774.0K 918.42% YoY	-$369.0K -3790.0% YoY	-$432.0K N/A	-$8.000K N/A	-$76.00K N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$660.0K -46.77% YoY	-$820.0K -9.89% YoY