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SPYR SPYR INC

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0.000100
0.0000000.00%

15min DelayClose Nov 1 16:00 ET

92.28KMarket Cap-10P/E (TTM)

SPYR INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-187.29%-339K

38.71%-475K

12.50%-322K

-94.41%-974K

168.01%287K

-268.75%-118K

-3,129.17%-775K

-1,500.00%-368K

8.07%-501K

-319.79%-422K

Net income from continuing operations

32.59%-933K

-59.98%-1.44M

-77.87%-2.15M

-95.00%-5.96M

-12.26%-2.46M

-335.22%-1.38M

-184.54%-902K

-433.48%-1.21M

-55.57%-3.06M

-197.02%-2.2M

Operating gains losses

46.55%-217K

-869.12%-523K

-483.84%-380K

1,563.64%1.77M

1,789.08%2.01M

---406K

--68K

--99K

---121K

---119K

Depreciation and amortization

2,466.67%77K

1,200.00%52K

0.00%3K

-65.79%13K

-70.00%3K

-66.67%3K

-55.56%4K

-70.00%3K

2.70%38K

150.00%10K

Other non cash items

-12.94%848K

141.84%919K

292.31%1.63M

140.00%1.58M

-128.05%-186K

1,646.03%974K

1,627.27%380K

994.74%416K

114.29%660K

169.51%663K

Change In working capital

-41.87%404K

249.43%520K

-46.36%59K

114.13%1.38M

1,496.97%922K

119.94%695K

-231.82%-348K

-15.38%110K

-30.68%644K

-109.87%-66K

-Change in receivables

--0

-65.22%16K

170.59%12K

--0

-91.84%4K

195.83%46K

77.33%-17K

-Change in inventory

--0

----

--1K

---36K

---25K

----

-Change in prepaid assets

--0

27.27%42K

103.45%1K

105.88%2K

97.87%-1K

---1K

153.85%33K

---29K

-666.67%-34K

-1,275.00%-47K

-Change in payables and accrued expense

-41.87%404K

242.69%478K

-67.05%58K

124.43%1.39M

6,446.15%851K

136.39%695K

-247.58%-335K

109.52%176K

-37.39%618K

-98.26%13K

-Change in other current assets

----

100.00%28K

--0

----

187.50%14K

-66.67%-15K

-Change in other current liabilities

--0

---54K

--0

-40.00%-28K

-143.48%-10K

-433.33%-16K

--0

Cash from discontinued investing activities

105.00%1K

-104.17%-1K

90.83%-20K

-20K

Operating cash flow

-184.87%-339K

38.63%-475K

12.74%-322K

-86.95%-974K

165.16%288K

-1,387.50%-119K

-918.42%-774K

-7,480.00%-369K

31.72%-521K

-1,600.00%-442K

Investing cash flow

Cash flow from continuing investing activities

266.67%10K

-33.33%2K

300.00%8K

-6K

-9K

Net PPE purchase and sale

--0

266.67%10K

--0

-33.33%2K

--0

300.00%8K

---6K

---9K

Cash from discontinued investing activities

Investing cash flow

--0

266.67%10K

--0

-33.33%2K

--0

300.00%8K

---6K

---9K

Financing cash flow

Cash flow from continuing financing activities

202.65%342K

-49.32%297K

546.58%472K

-52.68%486K

-130.01%-286K

113K

691.89%586K

73K

37.12%1.03M

953K

Net issuance payments of debt

202.65%342K

-49.32%297K

546.58%472K

-52.54%486K

-130.01%-286K

--113K

725.35%586K

--73K

--1.02M

--953K

Net other financing activities

----

-99.60%3K

--0

Cash from discontinued financing activities

Financing cash flow

202.65%342K

-49.32%297K

546.58%472K

-52.68%486K

-130.01%-286K

--113K

691.89%586K

--73K

37.12%1.03M

--953K

Net cash flow

Beginning cash position

-88.24%4K

-18.02%182K

-93.73%32K

5,000.00%510K

275.00%30K

161.54%34K

1,918.18%222K

5,000.00%510K

-58.33%10K

-77.78%8K

Current changes in cash

175.00%3K

5.32%-178K

152.08%150K

-195.60%-478K

-99.60%2K

20.00%-4K

-9,500.00%-188K

-28,900.00%-288K

3,671.43%500K

2,030.77%502K

End cash Position

-76.67%7K

-88.24%4K

-18.02%182K

-93.73%32K

275.00%30K

161.54%34K

1,918.18%222K

5,000.00%510K

Free cash flow

-184.87%-339K

38.63%-475K

12.74%-322K

-81.72%-974K

163.72%288K

-1,387.50%-119K

-918.42%-774K

---369K

29.75%-536K

-1,638.46%-452K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-187.29%-339K	38.71%-475K	12.50%-322K	-94.41%-974K	168.01%287K	-268.75%-118K	-3,129.17%-775K	-1,500.00%-368K	8.07%-501K	-319.79%-422K
Net income from continuing operations	32.59%-933K	-59.98%-1.44M	-77.87%-2.15M	-95.00%-5.96M	-12.26%-2.46M	-335.22%-1.38M	-184.54%-902K	-433.48%-1.21M	-55.57%-3.06M	-197.02%-2.2M
Operating gains losses	46.55%-217K	-869.12%-523K	-483.84%-380K	1,563.64%1.77M	1,789.08%2.01M	---406K	--68K	--99K	---121K	---119K
Depreciation and amortization	2,466.67%77K	1,200.00%52K	0.00%3K	-65.79%13K	-70.00%3K	-66.67%3K	-55.56%4K	-70.00%3K	2.70%38K	150.00%10K
Other non cash items	-12.94%848K	141.84%919K	292.31%1.63M	140.00%1.58M	-128.05%-186K	1,646.03%974K	1,627.27%380K	994.74%416K	114.29%660K	169.51%663K
Change In working capital	-41.87%404K	249.43%520K	-46.36%59K	114.13%1.38M	1,496.97%922K	119.94%695K	-231.82%-348K	-15.38%110K	-30.68%644K	-109.87%-66K
-Change in receivables	--0	--0	--0	-65.22%16K	170.59%12K	--0	--0	-91.84%4K	195.83%46K	77.33%-17K
-Change in inventory	--0	--0	--0	----	----	--1K	---36K	---25K	----	----
-Change in prepaid assets	--0	27.27%42K	103.45%1K	105.88%2K	97.87%-1K	---1K	153.85%33K	---29K	-666.67%-34K	-1,275.00%-47K
-Change in payables and accrued expense	-41.87%404K	242.69%478K	-67.05%58K	124.43%1.39M	6,446.15%851K	136.39%695K	-247.58%-335K	109.52%176K	-37.39%618K	-98.26%13K
-Change in other current assets	----	----	----	100.00%28K	--0	----	----	----	187.50%14K	-66.67%-15K
-Change in other current liabilities	--0	--0	--0	---54K	--0	-40.00%-28K	-143.48%-10K	-433.33%-16K	--0	--0
Cash from discontinued investing activities	0	0	0	0	105.00%1K	-104.17%-1K	0	0	90.83%-20K	-20K
Operating cash flow	-184.87%-339K	38.63%-475K	12.74%-322K	-86.95%-974K	165.16%288K	-1,387.50%-119K	-918.42%-774K	-7,480.00%-369K	31.72%-521K	-1,600.00%-442K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	266.67%10K	0	-33.33%2K	0	300.00%8K	-6K	-9K
Net PPE purchase and sale	--0	--0	--0	266.67%10K	--0	-33.33%2K	--0	300.00%8K	---6K	---9K
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	266.67%10K	--0	-33.33%2K	--0	300.00%8K	---6K	---9K
Financing cash flow
Cash flow from continuing financing activities	202.65%342K	-49.32%297K	546.58%472K	-52.68%486K	-130.01%-286K	113K	691.89%586K	73K	37.12%1.03M	953K
Net issuance payments of debt	202.65%342K	-49.32%297K	546.58%472K	-52.54%486K	-130.01%-286K	--113K	725.35%586K	--73K	--1.02M	--953K
Net other financing activities	----	----	----	----	----	----	----	----	-99.60%3K	--0
Cash from discontinued financing activities
Financing cash flow	202.65%342K	-49.32%297K	546.58%472K	-52.68%486K	-130.01%-286K	--113K	691.89%586K	--73K	37.12%1.03M	--953K
Net cash flow
Beginning cash position	-88.24%4K	-18.02%182K	-93.73%32K	5,000.00%510K	275.00%30K	161.54%34K	1,918.18%222K	5,000.00%510K	-58.33%10K	-77.78%8K
Current changes in cash	175.00%3K	5.32%-178K	152.08%150K	-195.60%-478K	-99.60%2K	20.00%-4K	-9,500.00%-188K	-28,900.00%-288K	3,671.43%500K	2,030.77%502K
End cash Position	-76.67%7K	-88.24%4K	-18.02%182K	-93.73%32K	-93.73%32K	275.00%30K	161.54%34K	1,918.18%222K	5,000.00%510K	5,000.00%510K
Free cash flow	-184.87%-339K	38.63%-475K	12.74%-322K	-81.72%-974K	163.72%288K	-1,387.50%-119K	-918.42%-774K	---369K	29.75%-536K	-1,638.46%-452K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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