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SPYR (SPYR)

SPYR, Inc. is a holding company which engages in the development of a portfolio of profitable subsidiaries, not limited by any particular industry or business. It operates through the Digital Media and Corporate business divisions. The company was founded on January 6, 1988 and is headquartered in Denver, CO.

Company profile

SPYR stock data

Calendar

18 May 22
12 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 184K 184K 184K 184K 184K 184K
Cash burn (monthly) (no burn) 3.17K 732.33K 335.92K 107K 120K
Cash used (since last report) n/a 14.01K 3.24M 1.49M 473.4K 530.91K
Cash remaining n/a 169.99K -3.06M -1.3M -289.4K -346.91K
Runway (months of cash) n/a 53.7 -4.2 -3.9 -2.7 -2.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jun 21 Tad M Mailander Common Stock Grant Acquire A No No 0.0001 75,000 7.5 1,650,000
8 Mar 21 Tad M Mailander Common Stock Grant Acquire A No No 0.0001 75,000 7.5 1,575,000
8 Mar 21 Jennifer Devon Duettra Common Stock Grant Acquire A No No 0.0001 250,000 25 3,250,000
8 Mar 21 James Richard Thompson Common Stock Grant Acquire A No No 0.0001 1,000,000 100 12,000,000

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