VYRE OTC
Vyre Network
1W: +0.0%
1M: -80.0%
3M: -96.8%
YTD: -98.2%
1Y: -97.3%
3Y: -99.8%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±40.0%
$0
$0
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$91K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$91K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$372
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2012 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$714K | -$599K | -$555 | -$761K |
| Depreciation & Amort. | $59K | $307 | $306 | $509 | $0 |
| Stock-Based Comp. | $0 | $0 | $44K | $0 | $0 |
| Change in Working Capital | -$858K | $145K | $85K | $15 | $669K |
| Other Non-Cash Items | $8M | $150K | $181K | $30 | $0 |
| Operating Cash Flow | -$1M | -$419K | -$289K | -$1 | -$91K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$11K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$11K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $205K | $100K | $186K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $83K | $0 | $0 |
| Financing Cash Flow | $3M | $430K | $289K | $0 | $92K |
| Net Change in Cash | $3K | $35 | $22 | -$1 | $372 |
| Cash End of Period | $12K | $35 | $57 | $0 | $40 |
| Free Cash Flow | -$3M | -$430K | -$289K | -$1 | -$91K |